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

Top Buys

1
+$219K
2
+$211K
3
+$197K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$195K
5
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$187K

Top Sells

1
+$1.65M
2
+$934K
3
+$604K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$489K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$475K

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
PAYX icon
201
Paychex
PAYX
$40.3B
$4.51K ﹤0.01%
+31
ROST icon
202
Ross Stores
ROST
$52.6B
$4.34K ﹤0.01%
+34
T icon
203
AT&T
T
$183B
$4.28K ﹤0.01%
+148
ODFL icon
204
Old Dominion Freight Line
ODFL
$27.7B
$4.22K ﹤0.01%
+26
CSCO icon
205
Cisco
CSCO
$307B
$4.16K ﹤0.01%
+60
FYBR icon
206
Frontier Communications
FYBR
$9.47B
$4.08K ﹤0.01%
+112
DE icon
207
Deere & Co
DE
$128B
$4.07K ﹤0.01%
+8
NFLX icon
208
Netflix
NFLX
$471B
$4.02K ﹤0.01%
+3
BMY icon
209
Bristol-Myers Squibb
BMY
$95B
$3.8K ﹤0.01%
+82
AZN icon
210
AstraZeneca
AZN
$276B
$3.77K ﹤0.01%
+54
MDLZ icon
211
Mondelez International
MDLZ
$73.4B
$3.71K ﹤0.01%
+55
KHC icon
212
Kraft Heinz
KHC
$29.5B
$3.41K ﹤0.01%
+132
GILD icon
213
Gilead Sciences
GILD
$155B
$3.33K ﹤0.01%
+30
ROK icon
214
Rockwell Automation
ROK
$42.6B
$3.32K ﹤0.01%
+10
AMT icon
215
American Tower
AMT
$84.8B
$3.32K ﹤0.01%
+15
APD icon
216
Air Products & Chemicals
APD
$58.5B
$3.1K ﹤0.01%
+11
CRWV
217
CoreWeave Inc
CRWV
$38.8B
$3.1K ﹤0.01%
+19
EUFN icon
218
iShares MSCI Europe Financials ETF
EUFN
$4.54B
$3.04K ﹤0.01%
+96
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.34B
$2.69K ﹤0.01%
+10
COPX icon
220
Global X Copper Miners ETF NEW
COPX
$2.74B
$2.52K ﹤0.01%
+56
WOOD icon
221
iShares Global Timber & Forestry ETF
WOOD
$230M
$2.2K ﹤0.01%
+30
PGR icon
222
Progressive
PGR
$132B
$2.13K ﹤0.01%
+8
NKE icon
223
Nike
NKE
$97.6B
$2.13K ﹤0.01%
+30
WFC icon
224
Wells Fargo
WFC
$267B
$2.08K ﹤0.01%
+26
CLX icon
225
Clorox
CLX
$12.6B
$2.04K ﹤0.01%
+17
7 8
9
10 11