DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.21%
2 Materials 4.7%
3 Consumer Staples 4.36%
4 Utilities 3.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$5.42K ﹤0.01%
76
CIEN icon
202
Ciena
CIEN
$42.3B
$5.39K ﹤0.01%
+37
APLD icon
203
Applied Digital
APLD
$7.85B
$5.32K ﹤0.01%
232
-232
ADP icon
204
Automatic Data Processing
ADP
$89.7B
$5.28K ﹤0.01%
18
ZM icon
205
Zoom
ZM
$22.9B
$4.95K ﹤0.01%
+60
GEV icon
206
GE Vernova
GEV
$220B
$4.92K ﹤0.01%
+8
GEHC icon
207
GE HealthCare
GEHC
$35.1B
$4.88K ﹤0.01%
+65
SPGI icon
208
S&P Global
SPGI
$135B
$4.87K ﹤0.01%
10
PATH icon
209
UiPath
PATH
$6.18B
$4.84K ﹤0.01%
+362
NFLX icon
210
Netflix
NFLX
$419B
$4.8K ﹤0.01%
40
+10
NOW icon
211
ServiceNow
NOW
$126B
$4.6K ﹤0.01%
+25
ALTS
212
ALT5 Sigma
ALTS
$181M
$4.48K ﹤0.01%
+1,666
ITW icon
213
Illinois Tool Works
ITW
$81.4B
$4.43K ﹤0.01%
17
-16
FVRR icon
214
Fiverr
FVRR
$420M
$4.39K ﹤0.01%
+180
TTAN
215
ServiceTitan Inc
TTAN
$7.33B
$4.34K ﹤0.01%
+43
FYBR
216
DELISTED
Frontier Communications
FYBR
$4.18K ﹤0.01%
112
OEF icon
217
iShares S&P 100 ETF
OEF
$28.5B
$4K ﹤0.01%
+12
OPEN icon
218
Opendoor
OPEN
$4.96B
$3.98K ﹤0.01%
+517
PAYX icon
219
Paychex
PAYX
$35.3B
$3.93K ﹤0.01%
31
INTW
220
GraniteShares 2x Long INTC Daily ETF
INTW
$125M
$3.9K ﹤0.01%
+100
WCC icon
221
WESCO International
WCC
$13.7B
$3.6K ﹤0.01%
+17
LYV icon
222
Live Nation Entertainment
LYV
$37.5B
$3.6K ﹤0.01%
+22
KHC icon
223
Kraft Heinz
KHC
$28.7B
$3.44K ﹤0.01%
132
COPX icon
224
Global X Copper Miners ETF NEW
COPX
$7.23B
$3.35K ﹤0.01%
56
EUFN icon
225
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$3.3K ﹤0.01%
96