DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.21%
2 Materials 4.7%
3 Consumer Staples 4.36%
4 Utilities 3.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCJ icon
126
Cameco
CCJ
$49.8B
$33.5K 0.02%
400
+150
AMD icon
127
Advanced Micro Devices
AMD
$325B
$32.4K 0.02%
200
+100
ABT icon
128
Abbott
ABT
$193B
$31.5K 0.02%
235
NLY icon
129
Annaly Capital Management
NLY
$16.5B
$30.4K 0.02%
1,503
SHW icon
130
Sherwin-Williams
SHW
$83.1B
$30.1K 0.02%
87
-18
MRSH
131
Marsh
MRSH
$89.6B
$29.8K 0.02%
148
BFST icon
132
Business First Bancshares
BFST
$886M
$29.7K 0.02%
+1,258
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$29.5K 0.02%
356
JMTG
134
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$29.5K 0.02%
579
MDT icon
135
Medtronic
MDT
$119B
$29.5K 0.02%
310
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$29.4K 0.02%
+210
MPC icon
137
Marathon Petroleum
MPC
$64.1B
$28.7K 0.02%
149
MBB icon
138
iShares MBS ETF
MBB
$39.3B
$28.4K 0.02%
298
+19
TRV icon
139
Travelers Companies
TRV
$66.3B
$27.9K 0.02%
100
TSCO icon
140
Tractor Supply
TSCO
$26.6B
$27.9K 0.02%
490
APO icon
141
Apollo Global Management
APO
$64.3B
$27.9K 0.02%
209
+35
PSX icon
142
Phillips 66
PSX
$66.7B
$27.2K 0.02%
200
ZENA
143
ZenaTech Inc
ZENA
$145M
$26.4K 0.02%
+5,500
NUE icon
144
Nucor
NUE
$39.4B
$25.1K 0.02%
185
BND icon
145
Vanguard Total Bond Market
BND
$150B
$22.3K 0.02%
300
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$21.1K 0.01%
150
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$19.8K 0.01%
330
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$19.3K 0.01%
386
FE icon
149
FirstEnergy
FE
$29.1B
$17.7K 0.01%
+386
BBCA icon
150
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$17.4K 0.01%
199