DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
-4.43%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$83.6M
AUM Growth
+$83.6M
(-5.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
400
New
145
Increased
92
Reduced
34
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1,000K |
| 3 |
Walmart
WMT
|
$978K |
| 4 |
Alliant Energy
LNT
|
$799K |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$770K |
Top Sells
Sector Composition
| 1 | Industrials | 4.75% |
| 2 | Technology | 4.2% |
| 3 | Materials | 3.06% |
| 4 | Healthcare | 2.88% |
| 5 | Utilities | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DocuSign
DOCU
$15B
| $4K | ﹤0.01% |
72
| – | – |
|
177
L3Harris
LHX
$51.5B
| $4K | ﹤0.01% |
18
+4
| +29% | +$889 |
|
178
Masimo
MASI
$7.48B
| $4K | ﹤0.01% |
26
| – | – |
|
179
Align Technology
ALGN
$9.94B
| $3K | ﹤0.01% |
13
| – | – |
|
180
Air Products & Chemicals
APD
$65B
| $3K | ﹤0.01% |
11
| – | – |
|
181
Becton Dickinson
BDX
$53.9B
| $3K | ﹤0.01% |
14
+1
| +8% | +$214 |
|
182
Ford
F
$46.6B
| $3K | ﹤0.01% |
226
+201
| +804% | +$2.67K |
|
183
Frontier Communications
FYBR
$9.28B
| $3K | ﹤0.01% |
112
| – | – |
|
184
Intuitive Surgical
ISRG
$168B
| $3K | ﹤0.01% |
15
+3
| +25% | +$600 |
|
185
Norfolk Southern
NSC
$62.4B
| $3K | ﹤0.01% |
13
| – | – |
|
186
Paychex
PAYX
$49B
| $3K | ﹤0.01% |
31
| – | – |
|
187
Qualcomm
QCOM
$171B
| $3K | ﹤0.01% |
29
-155
| -84% | -$16K |
|
188
Roku
ROKU
$14.1B
| $3K | ﹤0.01% |
45
| – | – |
|
189
Tesla
TSLA
$1.06T
| $3K | ﹤0.01% |
12
+10
| +500% | +$2.5K |
|
190
Airbnb
ABNB
$78.1B
| $2K | ﹤0.01% |
18
+3
| +20% | +$333 |
|
191
ASML
ASML
$285B
| $2K | ﹤0.01% |
4
| – | – |
|
192
Cigna
CI
$80.3B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
193
Clorox
CLX
$14.7B
| $2K | ﹤0.01% |
17
| – | – |
|
194
Centene
CNC
$14.5B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
195
Data Storage Corp
DTST
$33M
| $2K | ﹤0.01% |
1,125
| – | – |
|
196
Eversource Energy
ES
$23.6B
| $2K | ﹤0.01% |
28
| – | – |
|
|
HES
197
DELISTED
Hess
HES
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
198
iShares US Home Construction ETF
ITB
$3.16B
| $2K | ﹤0.01% |
30
| – | – |
|
199
NovaGold Resources
NG
$2.72B
| $2K | ﹤0.01% |
+400
| New | +$2K |
|
200
NIO
NIO
$14.8B
| $2K | ﹤0.01% |
100
| – | – |
|