DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
This Quarter Return
+6.89%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$14.3M
(+16%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
493
New
251
Increased
96
Reduced
10
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.52M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$455K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$284K |
| 4 |
SPDR Gold Trust
GLD
|
$210K |
| 5 |
Microsoft
MSFT
|
$201K |
Top Sells
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Technology | 5.21% |
| 3 | Materials | 4.88% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $23K | 0.02% |
163
+116
| +247% | +$16.4K |
|
127
TSMC
TSM
$1.26T
| $22K | 0.02% |
186
+86
| +86% | +$10.2K |
|
128
Illumina
ILMN
$15.7B
| $22K | 0.02% |
+60
| New | +$22K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $22K | 0.02% |
49
-3
| -6% | -$1.35K |
|
130
Analog Devices
ADI
$122B
| $21K | 0.02% |
119
+96
| +417% | +$16.9K |
|
131
Intuit
INTU
$188B
| $21K | 0.02% |
+33
| New | +$21K |
|
132
Equity Residential
EQR
$25.5B
| $20K | 0.02% |
+220
| New | +$20K |
|
133
Exelon
EXC
$43.9B
| $20K | 0.02% |
496
| – | – |
|
134
Thermo Fisher Scientific
TMO
$186B
| $20K | 0.02% |
+30
| New | +$20K |
|
135
CSX Corp
CSX
$60.6B
| $19K | 0.02% |
495
| – | – |
|
136
CVS Health
CVS
$93.6B
| $19K | 0.02% |
+188
| New | +$19K |
|
137
PNC Financial Services
PNC
$80.5B
| $19K | 0.02% |
+95
| New | +$19K |
|
138
eBay
EBAY
$42.3B
| $18K | 0.02% |
+275
| New | +$18K |
|
139
Archer Daniels Midland
ADM
$30.2B
| $17K | 0.02% |
+258
| New | +$17K |
|
140
Anavex Life Sciences
AVXL
$807M
| $17K | 0.02% |
1,000
| – | – |
|
141
Dollar Tree
DLTR
$20.6B
| $17K | 0.02% |
+118
| New | +$17K |
|
142
Consolidated Edison
ED
$35.4B
| $17K | 0.02% |
+200
| New | +$17K |
|
143
IBM
IBM
$232B
| $17K | 0.02% |
+128
| New | +$17K |
|
144
IQVIA
IQV
$31.9B
| $17K | 0.02% |
+61
| New | +$17K |
|
145
Atlassian
TEAM
$45.2B
| $17K | 0.02% |
44
-2
| -4% | -$773 |
|
146
Travelers Companies
TRV
$62B
| $17K | 0.02% |
+106
| New | +$17K |
|
147
Aon
AON
$79.9B
| $16K | 0.02% |
+52
| New | +$16K |
|
148
Jefferies Financial Group
JEF
$13.1B
| $16K | 0.02% |
429
| – | – |
|
149
MetLife
MET
$52.9B
| $16K | 0.02% |
+253
| New | +$16K |
|
150
Marvell Technology
MRVL
$54.6B
| $16K | 0.02% |
+183
| New | +$16K |
|