DWA

Delos Wealth Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.46%
2 Consumer Staples 4.48%
3 Materials 3.83%
4 Utilities 3.14%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.8B
$43.4K 0.03%
+551
UDN icon
102
Invesco DB US Dollar Index Bearish Fund
UDN
$148M
$41.7K 0.03%
+2,207
ABBV icon
103
AbbVie
ABBV
$411B
$39K 0.03%
+210
HD icon
104
Home Depot
HD
$361B
$38.9K 0.03%
+106
SPHB icon
105
Invesco S&P 500 High Beta ETF
SPHB
$493M
$37.8K 0.03%
+388
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$37.1K 0.03%
+447
SHW icon
107
Sherwin-Williams
SHW
$82.3B
$36.1K 0.03%
+105
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$27.7B
$35.7K 0.03%
+461
XLB icon
109
Materials Select Sector SPDR Fund
XLB
$5.36B
$35.5K 0.03%
+404
MCK icon
110
McKesson
MCK
$104B
$35.2K 0.03%
+48
NXPI icon
111
NXP Semiconductors
NXPI
$49.6B
$34.5K 0.03%
+158
UNH icon
112
UnitedHealth
UNH
$292B
$34.3K 0.03%
+110
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$33.7K 0.03%
+283
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$33.5K 0.03%
+121
MMC icon
115
Marsh & McLennan
MMC
$89.6B
$32.4K 0.03%
+148
ABT icon
116
Abbott
ABT
$227B
$32K 0.02%
+235
TSLA icon
117
Tesla
TSLA
$1.34T
$31.8K 0.02%
+100
QBTS icon
118
D-Wave Quantum
QBTS
$8.27B
$31.5K 0.02%
+2,150
LRCX icon
119
Lam Research
LRCX
$186B
$29.7K 0.02%
+305
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$29.5K 0.02%
+356
RR icon
121
Richtech Robotics
RR
$664M
$29.3K 0.02%
+15,000
JMTG
122
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.98B
$29.1K 0.02%
+579
PLTR icon
123
Palantir
PLTR
$415B
$28.6K 0.02%
+210
NLY icon
124
Annaly Capital Management
NLY
$14.8B
$28.3K 0.02%
+1,503
MDT icon
125
Medtronic
MDT
$123B
$27K 0.02%
+310