DWA
Delos Wealth Advisors Portfolio holdings
AUM
$128M
1-Year Return
15.6%
This Quarter Return
+6.28%
1 Year Return
+15.6%
3 Year Return
+38.43%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$1.81M
(+1.4%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
262
New
206
Increased
3
Reduced
37
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$219K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$211K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$197K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$195K |
| 5 |
iShares International Dividend Growth ETF
IGRO
|
$187K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $4.51K | ﹤0.01% |
+31
| New | +$4.51K |
|
202
Ross Stores
ROST
$49.4B
| $4.34K | ﹤0.01% |
+34
| New | +$4.34K |
|
203
AT&T
T
$212B
| $4.28K | ﹤0.01% |
+148
| New | +$4.28K |
|
204
Old Dominion Freight Line
ODFL
$31.7B
| $4.22K | ﹤0.01% |
+26
| New | +$4.22K |
|
205
Cisco
CSCO
$264B
| $4.16K | ﹤0.01% |
+60
| New | +$4.16K |
|
206
Frontier Communications
FYBR
$9.33B
| $4.08K | ﹤0.01% |
+112
| New | +$4.08K |
|
207
Deere & Co
DE
$128B
| $4.07K | ﹤0.01% |
+8
| New | +$4.07K |
|
208
Netflix
NFLX
$529B
| $4.02K | ﹤0.01% |
+3
| New | +$4.02K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $3.8K | ﹤0.01% |
+82
| New | +$3.8K |
|
210
AstraZeneca
AZN
$253B
| $3.77K | ﹤0.01% |
+54
| New | +$3.77K |
|
211
Mondelez International
MDLZ
$79.9B
| $3.71K | ﹤0.01% |
+55
| New | +$3.71K |
|
212
Kraft Heinz
KHC
$32.3B
| $3.41K | ﹤0.01% |
+132
| New | +$3.41K |
|
213
Gilead Sciences
GILD
$143B
| $3.33K | ﹤0.01% |
+30
| New | +$3.33K |
|
214
Rockwell Automation
ROK
$38.2B
| $3.32K | ﹤0.01% |
+10
| New | +$3.32K |
|
215
American Tower
AMT
$92.9B
| $3.32K | ﹤0.01% |
+15
| New | +$3.32K |
|
216
Air Products & Chemicals
APD
$64.5B
| $3.1K | ﹤0.01% |
+11
| New | +$3.1K |
|
|
CRWV
217
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $3.1K | ﹤0.01% |
+19
| New | +$3.1K |
|
218
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $3.04K | ﹤0.01% |
+96
| New | +$3.04K |
|
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.69K | ﹤0.01% |
+10
| New | +$2.69K |
|
220
Global X Copper Miners ETF NEW
COPX
$2.13B
| $2.52K | ﹤0.01% |
+56
| New | +$2.52K |
|
221
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.2K | ﹤0.01% |
+30
| New | +$2.2K |
|
222
Progressive
PGR
$143B
| $2.14K | ﹤0.01% |
+8
| New | +$2.14K |
|
223
Nike
NKE
$109B
| $2.13K | ﹤0.01% |
+30
| New | +$2.13K |
|
224
Wells Fargo
WFC
$253B
| $2.08K | ﹤0.01% |
+26
| New | +$2.08K |
|
225
Clorox
CLX
$15.5B
| $2.04K | ﹤0.01% |
+17
| New | +$2.04K |
|