DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
This Quarter Return
+6.89%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$14.3M
(+16%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
493
New
251
Increased
96
Reduced
10
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.52M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$455K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$284K |
| 4 |
SPDR Gold Trust
GLD
|
+$210K |
| 5 |
Microsoft
MSFT
|
+$201K |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$44K |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$30.4K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$23.2K |
| 4 |
Comerica
CMA
|
+$20.3K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$9.2K |
Sector Composition
| 1 | Industrials | 5.74% |
| 2 | Technology | 5.21% |
| 3 | Materials | 4.88% |
| 4 | Financials | 3.78% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.4B
| $14K | 0.01% |
+72
| New | +$14K |
|
177
Viatris
VTRS
$12B
| $14K | 0.01% |
1,023
+923
| +923% | +$12.6K |
|
178
Verizon
VZ
$183B
| $14K | 0.01% |
+266
| New | +$14K |
|
179
Zoetis
ZTS
$66.2B
| $14K | 0.01% |
+59
| New | +$14K |
|
|
SAFM
180
DELISTED
Sanderson Farms Inc
SAFM
| $14K | 0.01% |
+74
| New | +$14K |
|
181
Celanese
CE
$4.88B
| $13K | 0.01% |
80
| – | – |
|
182
Digital Realty Trust
DLR
$59.3B
| $13K | 0.01% |
+76
| New | +$13K |
|
183
Duke Energy
DUK
$94.2B
| $13K | 0.01% |
+125
| New | +$13K |
|
184
DexCom
DXCM
$29.8B
| $13K | 0.01% |
+100
| New | +$13K |
|
185
Fidelity National Information Services
FIS
$34.7B
| $13K | 0.01% |
+116
| New | +$13K |
|
186
Kellanova
K
$27.5B
| $13K | 0.01% |
+213
| New | +$13K |
|
187
Smith & Nephew
SNN
$16.5B
| $13K | 0.01% |
+385
| New | +$13K |
|
188
Exxon Mobil
XOM
$479B
| $13K | 0.01% |
216
+187
| +645% | +$11.3K |
|
189
Enbridge
ENB
$106B
| $12K | 0.01% |
+300
| New | +$12K |
|
190
ICU Medical
ICUI
$3.28B
| $12K | 0.01% |
+50
| New | +$12K |
|
191
MSCI
MSCI
$43.4B
| $12K | 0.01% |
+20
| New | +$12K |
|
192
TE Connectivity
TEL
$61.9B
| $12K | 0.01% |
+72
| New | +$12K |
|
193
Wells Fargo
WFC
$258B
| $12K | 0.01% |
+250
| New | +$12K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $12K | 0.01% |
+132
| New | +$12K |
|
195
Appian
APPN
$2.31B
| $11K | 0.01% |
168
| – | – |
|
196
HF Sinclair
DINO
$9.61B
| $11K | 0.01% |
+350
| New | +$11K |
|
197
DocuSign
DOCU
$15.7B
| $11K | 0.01% |
72
| – | – |
|
198
Expedia Group
EXPE
$26.6B
| $11K | 0.01% |
+63
| New | +$11K |
|
199
Intercontinental Exchange
ICE
$98.8B
| $11K | 0.01% |
+81
| New | +$11K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11K | 0.01% |
+200
| New | +$11K |
|