DWA

Delos Wealth Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$239K
3
+$234K
4
ET icon
Energy Transfer Partners
ET
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

1
+$525K
2
+$182K
3
+$147K
4
SBUX icon
Starbucks
SBUX
+$124K
5
WFC icon
Wells Fargo
WFC
+$123K

Sector Composition

1 Technology 10.77%
2 Materials 4.53%
3 Consumer Staples 4.45%
4 Utilities 3.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
151
McCormick & Company Voting
MKC.V
$12.6B
$14.3K 0.01%
210
FE icon
152
FirstEnergy
FE
$26.3B
$13.9K 0.01%
311
-75
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$76.3B
$13.9K 0.01%
66
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$13.9K 0.01%
459
BBJP icon
155
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$13.6K 0.01%
206
BBAI icon
156
BigBear.ai
BBAI
$2.35B
$13.5K 0.01%
2,500
RITM icon
157
Rithm Capital
RITM
$5.11B
$12.8K 0.01%
1,174
AUR icon
158
Aurora
AUR
$13.8B
$11.5K 0.01%
3,000
LUV icon
159
Southwest Airlines
LUV
$20.4B
$11.2K 0.01%
272
-20
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$30.2B
$11.2K 0.01%
157
-40
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$11.2K 0.01%
37
KD icon
162
Kyndryl
KD
$2.77B
$11.2K 0.01%
420
-20
AXP icon
163
American Express
AXP
$213B
$11.1K 0.01%
30
+25
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.8B
$10.8K 0.01%
28
BBAX icon
165
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$10.8K 0.01%
191
VZ icon
166
Verizon
VZ
$193B
$10.7K 0.01%
+263
LOW icon
167
Lowe's Companies
LOW
$117B
$9.41K 0.01%
39
NFLX icon
168
Netflix
NFLX
$346B
$9.28K 0.01%
99
+59
CCJ icon
169
Cameco
CCJ
$49.5B
$9.15K 0.01%
100
-300
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$9.04K 0.01%
134
MARA icon
171
Marathon Digital Holdings
MARA
$5.18B
$8.98K 0.01%
+1,000
ETHA
172
iShares Ethereum Trust ETF
ETHA
$5.28B
$8.97K 0.01%
+400
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$8.91K 0.01%
196
CRM icon
174
Salesforce
CRM
$158B
$8.48K 0.01%
32
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.4K 0.01%
26
-5
5 6
7
8 9