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
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.47K 0.01%
+196
LIN icon
177
Linde
LIN
$198B
$8.45K 0.01%
+18
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$8.35K 0.01%
+108
ITW icon
179
Illinois Tool Works
ITW
$71.2B
$8.16K 0.01%
+33
MSTR icon
180
Strategy Inc
MSTR
$57.4B
$8.09K 0.01%
+20
AAL icon
181
American Airlines Group
AAL
$8.63B
$7.98K 0.01%
+711
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.07K 0.01%
+126
EWC icon
183
iShares MSCI Canada ETF
EWC
$3.38B
$6.56K 0.01%
+142
JEPQ icon
184
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$6.42K 0.01%
118
-3,888
KLAC icon
185
KLA
KLAC
$153B
$6.27K ﹤0.01%
+7
NOV icon
186
NOV
NOV
$5.73B
$6.21K ﹤0.01%
+500
VO icon
187
Vanguard Mid-Cap ETF
VO
$86.8B
$6.16K ﹤0.01%
+22
LUV icon
188
Southwest Airlines
LUV
$17.1B
$5.84K ﹤0.01%
+180
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.76K ﹤0.01%
+69
IYT icon
190
iShares US Transportation ETF
IYT
$614M
$5.76K ﹤0.01%
+84
ADP icon
191
Automatic Data Processing
ADP
$103B
$5.55K ﹤0.01%
+18
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$5.53K ﹤0.01%
+112
ADI icon
193
Analog Devices
ADI
$117B
$5.47K ﹤0.01%
+23
SCHW icon
194
Charles Schwab
SCHW
$169B
$5.29K ﹤0.01%
+58
SPGI icon
195
S&P Global
SPGI
$150B
$5.27K ﹤0.01%
+10
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$5.11K ﹤0.01%
+76
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.92K ﹤0.01%
+61
APLD icon
198
Applied Digital
APLD
$6.61B
$4.67K ﹤0.01%
+464
GD icon
199
General Dynamics
GD
$93B
$4.67K ﹤0.01%
+16
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.56K ﹤0.01%
+76