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
$175M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$801K
3
+$789K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$785K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$783K

Top Sells

1
+$352K
2
+$98.8K
3
+$91.7K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$86.7K
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$82.8K

Sector Composition

1 Technology 9.12%
2 Materials 4.82%
3 Consumer Staples 4.49%
4 Utilities 3.19%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
201
Kyndryl
KD
$2.76B
$5.51K ﹤0.01%
420
APLD icon
202
Applied Digital
APLD
$12.2B
$5.51K ﹤0.01%
232
GD icon
203
General Dynamics
GD
$92.8B
$5.49K ﹤0.01%
16
HYMC icon
204
Hycroft Mining Holding Corp
HYMC
$3B
$5.28K ﹤0.01%
+150
ASTS icon
205
AST SpaceMobile
ASTS
$31.8B
$4.89K ﹤0.01%
+59
DECK icon
206
Deckers Outdoor
DECK
$15.1B
$4.71K ﹤0.01%
+47
HBM icon
207
Hudbay
HBM
$11.9B
$4.62K ﹤0.01%
+221
ITW icon
208
Illinois Tool Works
ITW
$72.3B
$4.42K ﹤0.01%
17
AAL icon
209
American Airlines Group
AAL
$9.01B
$4.42K ﹤0.01%
411
RDW icon
210
Redwire
RDW
$4.17B
$4.34K ﹤0.01%
511
EAT icon
211
Brinker International
EAT
$6.03B
$4.28K ﹤0.01%
+30
COPX icon
212
Global X Copper Miners ETF NEW
COPX
$8.17B
$4.28K ﹤0.01%
56
ARKQ icon
213
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.31B
$4.27K ﹤0.01%
+38
SPGI icon
214
S&P Global
SPGI
$126B
$4.25K ﹤0.01%
10
PLTR icon
215
Palantir
PLTR
$348B
$4.24K ﹤0.01%
29
-71
NNE
216
Nano Nuclear Energy
NNE
$1.31B
$4.1K ﹤0.01%
200
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$95.5B
$4.08K ﹤0.01%
+133
ONDS icon
218
Ondas Inc
ONDS
$5.75B
$3.96K ﹤0.01%
+438
VWOB icon
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$3.75K ﹤0.01%
57
-77
ADP icon
220
Automatic Data Processing
ADP
$94.2B
$3.66K ﹤0.01%
18
QBTS icon
221
D-Wave Quantum
QBTS
$9.9B
$3.61K ﹤0.01%
250
-650
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$655B
$3.53K ﹤0.01%
+11
IREN icon
223
Iris Energy
IREN
$21.6B
$3.43K ﹤0.01%
100
HOOD icon
224
Robinhood
HOOD
$75.2B
$3.33K ﹤0.01%
48
-602
WCC
225
WESCO International
WCC
$17.9B
$3.28K ﹤0.01%
12
7 8
9
10 11