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
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Sells

1 +$149K
2 +$118K
3 +$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$44.7K
5
VSAT icon
Viasat
VSAT
+$41K

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
DUK icon
151
Duke Energy
DUK
$92.7B
$17K 0.01%
+137
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$16.9K 0.01%
324
+45
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$16.9K 0.01%
294
+176
IDU icon
154
iShares US Utilities ETF
IDU
$1.51B
$16.6K 0.01%
150
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$16.6K 0.01%
291
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$17B
$16.4K 0.01%
204
BBAI icon
157
BigBear.ai
BBAI
$2.67B
$16.3K 0.01%
+2,500
AUR icon
158
Aurora
AUR
$9.04B
$16.2K 0.01%
3,000
RF icon
159
Regions Financial
RF
$24.1B
$15.2K 0.01%
575
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$15.1K 0.01%
180
-267
IAGG icon
161
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$14.7K 0.01%
287
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$14.6K 0.01%
289
MLTX icon
163
MoonLake Immunotherapeutics
MLTX
$1.19B
$14.3K 0.01%
+2,000
MKC.V icon
164
McCormick & Company Voting
MKC.V
$18B
$14K 0.01%
210
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$13.9K 0.01%
459
BBJP icon
166
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$13.7K 0.01%
206
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$69.9B
$13.4K 0.01%
66
RITM icon
168
Rithm Capital
RITM
$6.52B
$13.4K 0.01%
1,174
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.5B
$13.4K 0.01%
197
+40
KD icon
170
Kyndryl
KD
$5.76B
$13.2K 0.01%
440
+20
ETR icon
171
Entergy
ETR
$43.1B
$13K 0.01%
+140
PHYS icon
172
Sprott Physical Gold
PHYS
$16.8B
$12.9K 0.01%
+436
NNE
173
Nano Nuclear Energy
NNE
$1.8B
$11.6K 0.01%
+300
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$11K 0.01%
37
-84
BBAX icon
175
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.84B
$10.8K 0.01%
191