Delos Wealth Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DW Delos Wealth Advisors, LLC | Institutional Filer | ▲ 15.62% | $174.6M | 251 |
Current Portfolio Holdings
Showing all 251 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 126K | $12.6M | 7.19% |
| 2 | GLD | SPDR GOLD TR | — | 19K | $8.3M | 4.74% |
| 3 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 163K | $8.1M | 4.64% |
| 4 | AEM | Agnico Eagle Mines Limited | Basic Materials | 39K | $8.0M | 4.59% |
| 5 | AAPL | Apple Inc. | Technology | 28K | $7.1M | 4.09% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 55K | $6.8M | 3.89% |
| 7 | TAXX | BONDBLOXX ETF TRUST | — | 133K | $6.7M | 3.86% |
| 8 | MSFT | Microsoft Corporation | Technology | 15K | $5.4M | 3.10% |
| 9 | XLV | Health Care Select Sector SPDR Fund | — | 37K | $5.4M | 3.08% |
| 10 | LNT | Alliant Energy Corporation | Utilities | 73K | $5.2M | 2.98% |
| 11 | QUAL | ISHARES TR | — | 26K | $5.0M | 2.86% |
| 12 | TDTT | FLEXSHARES TR | — | 200K | $4.8M | 2.78% |
| 13 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 78K | $4.8M | 2.75% |
| 14 | SPHD | INVESCO EXCH TRADED FD TR II | — | 82K | $4.1M | 2.32% |
| 15 | XLP | Consumer Staples Select Sector SPDR Fund | — | 46K | $3.7M | 2.14% |
Showing 1 to 15 of 251 holdings