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
TRV icon
126
Travelers Companies
TRV
$64.1B
$26.8K 0.02%
+100
MBB icon
127
iShares MBS ETF
MBB
$41.4B
$26.2K 0.02%
+279
TSCO icon
128
Tractor Supply
TSCO
$29.7B
$25.9K 0.02%
+490
MPC icon
129
Marathon Petroleum
MPC
$60.1B
$24.8K 0.02%
+149
APO icon
130
Apollo Global Management
APO
$74.7B
$24.7K 0.02%
+174
NUE icon
131
Nucor
NUE
$33.8B
$24K 0.02%
+185
PSX icon
132
Phillips 66
PSX
$57.3B
$23.9K 0.02%
+200
BND icon
133
Vanguard Total Bond Market
BND
$137B
$22.1K 0.02%
+300
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$20.7K 0.02%
+189
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$19.7K 0.02%
+330
OKLO
136
Oklo
OKLO
$15.9B
$19.6K 0.02%
+350
XLK icon
137
Technology Select Sector SPDR Fund
XLK
$94.7B
$19K 0.01%
+75
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$18.9K 0.01%
+386
CCJ icon
139
Cameco
CCJ
$37.4B
$18.6K 0.01%
+250
JPM icon
140
JPMorgan Chase
JPM
$842B
$18.6K 0.01%
+64
KD icon
141
Kyndryl
KD
$5.88B
$17.6K 0.01%
+420
QQQM icon
142
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$17K 0.01%
+75
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$16.5K 0.01%
291
-8,113
CRSR icon
144
Corsair Gaming
CRSR
$647M
$16.5K 0.01%
+1,750
BBCA icon
145
JPMorgan BetaBuilders Canada ETF
BBCA
$8.97B
$16.1K 0.01%
+199
MKC.V icon
146
McCormick & Company Voting
MKC.V
$17.4B
$15.9K 0.01%
+210
AUR icon
147
Aurora
AUR
$7.99B
$15.7K 0.01%
+3,000
IDU icon
148
iShares US Utilities ETF
IDU
$1.65B
$15.7K 0.01%
+150
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$16.3B
$15.3K 0.01%
+204
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$14.7K 0.01%
+287