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
$151M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$239K
3
+$234K
4
ET icon
Energy Transfer Partners
ET
+$219K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$141K

Top Sells

1
+$525K
2
+$182K
3
+$147K
4
SBUX icon
Starbucks
SBUX
+$124K
5
WFC icon
Wells Fargo
WFC
+$123K

Sector Composition

1 Technology 10.77%
2 Materials 4.53%
3 Consumer Staples 4.45%
4 Utilities 3.17%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
201
Nicholas Crypto Income ETF
BLOX
$319M
$4.03K ﹤0.01%
+230
COPX icon
202
Global X Copper Miners ETF NEW
COPX
$8.12B
$4.02K ﹤0.01%
56
RDW icon
203
Redwire
RDW
$4.43B
$3.88K ﹤0.01%
+511
NOW icon
204
ServiceNow
NOW
$127B
$3.83K ﹤0.01%
25
TSLL icon
205
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.08B
$3.82K ﹤0.01%
200
-200
IREN icon
206
Iris Energy
IREN
$22B
$3.78K ﹤0.01%
+100
EUFN icon
207
iShares MSCI Europe Financials ETF
EUFN
$3.57B
$3.56K ﹤0.01%
96
FVRR icon
208
Fiverr
FVRR
$370M
$3.56K ﹤0.01%
180
MOS icon
209
The Mosaic Company
MOS
$7.25B
$3.49K ﹤0.01%
+145
PAYX icon
210
Paychex
PAYX
$36B
$3.48K ﹤0.01%
31
IONQ icon
211
IonQ
IONQ
$25.8B
$3.41K ﹤0.01%
+76
WCC
212
WESCO International
WCC
$17.9B
$2.94K ﹤0.01%
12
-5
APD icon
213
Air Products & Chemicals
APD
$63.3B
$2.72K ﹤0.01%
11
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.69K ﹤0.01%
10
DPRO
215
Draganfly
DPRO
$260M
$2.59K ﹤0.01%
+375
VUG icon
216
Vanguard Growth ETF
VUG
$228B
$2.44K ﹤0.01%
30
SOLS
217
Solstice Advanced Materials
SOLS
$13.6B
$2.43K ﹤0.01%
+50
WFC icon
218
Wells Fargo
WFC
$249B
$2.42K ﹤0.01%
26
-1,414
AVGO icon
219
Broadcom
AVGO
$1.93T
$2.42K ﹤0.01%
7
KEEL
220
Keel Infrastructure Corp
KEEL
$3.61B
$2.35K ﹤0.01%
+1,000
WOOD icon
221
iShares Global Timber & Forestry ETF
WOOD
$253M
$2.16K ﹤0.01%
30
PGR icon
222
Progressive
PGR
$114B
$1.82K ﹤0.01%
8
BAC icon
223
Bank of America
BAC
$381B
$1.81K ﹤0.01%
33
CLX icon
224
Clorox
CLX
$10.8B
$1.72K ﹤0.01%
17
LIN icon
225
Linde
LIN
$236B
$1.71K ﹤0.01%
4
7 8
9
10 11