DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+1.38%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$79M
AUM Growth
+$79M
(+22%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
420
New
21
Increased
30
Reduced
70
Closed
28
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$12.2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$2.93M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.14M |
| 4 |
SPDR Gold Trust
GLD
|
$2.01M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.74M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$3.17M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.21M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$2.15M |
| 5 |
Waste Management
WM
|
$2.11M |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Materials | 2.78% |
| 3 | Consumer Staples | 2.35% |
| 4 | Healthcare | 2.3% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust China AlphaDEX Fund
FCA
$58.2M
| $18.9K | 0.02% |
+865
| New | +$18.9K |
|
102
VanEck Semiconductor ETF
SMH
$27B
| $17.6K | 0.02% |
67
-742
| -92% | -$195K |
|
103
PepsiCo
PEP
$204B
| $17.3K | 0.02% |
95
+2
| +2% | +$365 |
|
104
Chubb
CB
$110B
| $17.3K | 0.02% |
89
| – | – |
|
105
Coca-Cola
KO
$297B
| $17.2K | 0.02% |
278
| – | – |
|
106
HF Sinclair
DINO
$9.52B
| $16.9K | 0.02% |
350
| – | – |
|
107
IBM
IBM
$227B
| $16.8K | 0.02% |
128
| – | – |
|
108
Accenture
ACN
$162B
| $15.7K | 0.02% |
55
| – | – |
|
109
Yum! Brands
YUM
$40.8B
| $15.3K | 0.02% |
116
-47
| -29% | -$6.21K |
|
110
Kinder Morgan
KMI
$60B
| $15.1K | 0.02% |
865
+2
| +0.2% | +$35 |
|
111
GE Aerospace
GE
$292B
| $14.7K | 0.02% |
154
-68
| -31% | -$6.5K |
|
112
ConocoPhillips
COP
$124B
| $14.6K | 0.02% |
147
-150
| -51% | -$14.9K |
|
113
Charles Schwab
SCHW
$174B
| $13.6K | 0.02% |
+260
| New | +$13.6K |
|
114
Kellanova
K
$27.6B
| $13.4K | 0.02% |
200
| – | – |
|
115
Northrop Grumman
NOC
$84.5B
| $13.4K | 0.02% |
29
| – | – |
|
116
PNC Financial Services
PNC
$81.7B
| $13.2K | 0.02% |
104
| – | – |
|
117
EOG Resources
EOG
$68.2B
| $13.2K | 0.02% |
115
| – | – |
|
118
iShares Global Timber & Forestry ETF
WOOD
$251M
| $13K | 0.02% |
182
-1,262
| -87% | -$90.4K |
|
119
Costco
COST
$418B
| $12.9K | 0.02% |
26
-16
| -38% | -$7.95K |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $12.8K | 0.02% |
34
-16
| -32% | -$6.02K |
|
121
Allstate
ALL
$53.6B
| $12.7K | 0.02% |
115
| – | – |
|
122
Duke Energy
DUK
$95.3B
| $12.7K | 0.02% |
132
| – | – |
|
123
Global X Copper Miners ETF NEW
COPX
$2.08B
| $12.5K | 0.02% |
322
-3,086
| -91% | -$119K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $12K | 0.02% |
109
-325
| -75% | -$35.8K |
|
125
Williams Companies
WMB
$70.7B
| $11.9K | 0.02% |
400
| – | – |
|