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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$14.5K 0.01%
+289
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$14.4K 0.01%
+279
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$34.2B
$14.2K 0.01%
+73
AMD icon
154
Advanced Micro Devices
AMD
$377B
$14.2K 0.01%
+100
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.5B
$13.9K 0.01%
+459
CRM icon
156
Salesforce
CRM
$213B
$13.6K 0.01%
+50
VUG icon
157
Vanguard Growth ETF
VUG
$202B
$13.6K 0.01%
+31
RF icon
158
Regions Financial
RF
$24.1B
$13.5K 0.01%
+575
RITM icon
159
Rithm Capital
RITM
$6.52B
$13.3K 0.01%
+1,174
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$69.9B
$12.8K 0.01%
+66
BBJP icon
161
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$12.7K 0.01%
+206
VTV icon
162
Vanguard Value ETF
VTV
$164B
$11.7K 0.01%
+66
CMG icon
163
Chipotle Mexican Grill
CMG
$52.8B
$11.2K 0.01%
+200
OTIS icon
164
Otis Worldwide
OTIS
$35.1B
$10.9K 0.01%
+110
BBAX icon
165
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.84B
$10.4K 0.01%
+191
LLY icon
166
Eli Lilly
LLY
$929B
$10.1K 0.01%
+13
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.5B
$9.97K 0.01%
+157
AXP icon
168
American Express
AXP
$251B
$9.89K 0.01%
+31
IWV icon
169
iShares Russell 3000 ETF
IWV
$18.6B
$9.83K 0.01%
+28
BSX icon
170
Boston Scientific
BSX
$131B
$9.78K 0.01%
+91
URA icon
171
Global X Uranium ETF
URA
$6.97B
$9.7K 0.01%
+250
V icon
172
Visa
V
$633B
$8.88K 0.01%
+25
VWOB icon
173
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$8.76K 0.01%
+134
LOW icon
174
Lowe's Companies
LOW
$156B
$8.65K 0.01%
+39
VOO icon
175
Vanguard S&P 500 ETF
VOO
$851B
$8.52K 0.01%
+15