DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-4.43%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-5.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
400
New
145
Increased
92
Reduced
34
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1,000K |
| 3 |
Walmart
WMT
|
$978K |
| 4 |
Alliant Energy
LNT
|
$799K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$770K |
Top Sells
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Technology | 4.2% |
| 3 | Materials | 3.06% |
| 4 | Healthcare | 2.88% |
| 5 | Utilities | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $16K | 0.02% |
278
+8
| +3% | +$460 |
|
102
PNC Financial Services
PNC
$81.7B
| $16K | 0.02% |
104
+9
| +9% | +$1.39K |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $16K | 0.02% |
50
+1
| +2% | +$320 |
|
104
IBM
IBM
$227B
| $15K | 0.02% |
128
| – | – |
|
105
Mercado Libre
MELI
$125B
| $15K | 0.02% |
18
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $15K | 0.02% |
114
-29
| -20% | -$3.82K |
|
107
Marathon Petroleum
MPC
$54.6B
| $15K | 0.02% |
149
| – | – |
|
108
PepsiCo
PEP
$204B
| $15K | 0.02% |
93
| – | – |
|
109
Accenture
ACN
$162B
| $14K | 0.02% |
55
+1
| +2% | +$255 |
|
110
Allstate
ALL
$53.6B
| $14K | 0.02% |
115
| – | – |
|
111
Exelon
EXC
$44.1B
| $14K | 0.02% |
369
+15
| +4% | +$569 |
|
112
GE Aerospace
GE
$292B
| $14K | 0.02% |
+222
| New | +$14K |
|
113
Kellanova
K
$27.6B
| $14K | 0.02% |
200
| – | – |
|
114
Kinder Morgan
KMI
$60B
| $14K | 0.02% |
861
+1
| +0.1% | +$16 |
|
115
Northrop Grumman
NOC
$84.5B
| $14K | 0.02% |
29
+2
| +7% | +$966 |
|
116
CSX Corp
CSX
$60.6B
| $13K | 0.02% |
495
| – | – |
|
117
EOG Resources
EOG
$68.2B
| $13K | 0.02% |
115
| – | – |
|
118
NVIDIA
NVDA
$4.24T
| $13K | 0.02% |
106
-336
| -76% | -$41.2K |
|
119
Novo Nordisk
NVO
$251B
| $13K | 0.02% |
129
| – | – |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13K | 0.02% |
130
+30
| +30% | +$3K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13K | 0.02% |
+272
| New | +$13K |
|
122
Comcast
CMCSA
$125B
| $12K | 0.01% |
409
+69
| +20% | +$2.02K |
|
123
Duke Energy
DUK
$95.3B
| $12K | 0.01% |
132
+7
| +6% | +$636 |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12K | 0.01% |
208
+89
| +75% | +$5.14K |
|
125
iShares MBS ETF
MBB
$41B
| $12K | 0.01% |
127
-6
| -5% | -$567 |
|