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
$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
EWC icon
176
iShares MSCI Canada ETF
EWC
$4.35B
$7.66K 0.01%
142
UPS icon
177
United Parcel Service
UPS
$88.4B
$7.44K ﹤0.01%
+75
VGLT icon
178
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$7.03K ﹤0.01%
126
AAL icon
179
American Airlines Group
AAL
$7.78B
$6.3K ﹤0.01%
411
-300
IYT icon
180
iShares US Transportation ETF
IYT
$1.16B
$6.26K ﹤0.01%
84
ADI icon
181
Analog Devices
ADI
$161B
$6.24K ﹤0.01%
23
PH icon
182
Parker-Hannifin
PH
$122B
$6.15K ﹤0.01%
+7
FIVE icon
183
Five Below
FIVE
$12.2B
$6.03K ﹤0.01%
+32
CRL icon
184
Charles River Laboratories
CRL
$8.93B
$5.79K ﹤0.01%
+29
APLD icon
185
Applied Digital
APLD
$7.85B
$5.69K ﹤0.01%
232
EPP icon
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$5.65K ﹤0.01%
112
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$5.59K ﹤0.01%
76
MTZ icon
188
MasTec
MTZ
$23.3B
$5.43K ﹤0.01%
+25
GD icon
189
General Dynamics
GD
$97.5B
$5.39K ﹤0.01%
16
GEHC icon
190
GE HealthCare
GEHC
$35.1B
$5.33K ﹤0.01%
65
GEV icon
191
GE Vernova
GEV
$220B
$5.23K ﹤0.01%
8
SPGI icon
192
S&P Global
SPGI
$135B
$5.23K ﹤0.01%
10
ZM icon
193
Zoom
ZM
$22.9B
$5.18K ﹤0.01%
60
JPM icon
194
JPMorgan Chase
JPM
$792B
$5.16K ﹤0.01%
16
-308
NNE
195
Nano Nuclear Energy
NNE
$1.33B
$4.8K ﹤0.01%
200
-100
TIGR
196
UP Fintech Holding
TIGR
$1.3B
$4.67K ﹤0.01%
+488
ADP icon
197
Automatic Data Processing
ADP
$89.7B
$4.63K ﹤0.01%
18
TTAN
198
ServiceTitan Inc
TTAN
$7.33B
$4.58K ﹤0.01%
43
FYBR
199
DELISTED
Frontier Communications
FYBR
$4.26K ﹤0.01%
112
ITW icon
200
Illinois Tool Works
ITW
$81.4B
$4.19K ﹤0.01%
17
6 7
8
9 10