DWA

Delos Wealth Advisors Portfolio holdings

AUM $126M

This Quarter Return

+1.79%

1 Year Return

+11.16%

3 Year Return

+17.54%

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

+$760K (+0.6%)

Cap. Flow

-$267K

Cap. Flow % of AUM

-0.21%

Top 10 Holdings %Top 10 Hldgs %

47.5%

Holding

202

New

Increased

Reduced

Closed

150

Top Buys

1	BondBloxx IR+M Tax Aware Short Duration ETF TAXX	$956K
2	Invesco S&P 500 Equal Weight ETF RSP	$882K
3	iShares Core Dividend Growth ETF DGRO	$832K
4	JPMorgan Equity Premium Income ETF JEPI	$480K
5	McDonald's MCD	$212K

Top Sells

1	SPDR Bloomberg 3-12 Month T-Bill ETF BILS	$420K
2	Invesco S&P 500 Pure Value ETF RPV	$187K
3	First Trust Technology AlphaDEX Fund FXL	$186K
4	iShares MSCI EAFE ETF EFA	$178K
5	First Trust Health Care AlphaDEX Fund FXH	$172K

Sector Composition

1	Technology	10.19%
2	Consumer Staples	4.22%
3	Materials	3.67%
4	Utilities	3.33%
5	Energy	2.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$11.6M	9.22%	117,019 -4,218	-3%	-$420K
2	2 BondBloxx IR+M Tax Aware Short Duration ETF TAXX $177M	$7.03M	5.57%	139,094 +18,913	+16%	+$956K
3	3 First Trust Utilities AlphaDEX Fund FXU $1.69B	$6.02M	4.77%	146,843 +640	+0.4%	+$26.2K
4	4 Apple AAPL $3.15T	$6M	4.75%	26,990 -62	-0.2%	-$13.8K
5	5 SPDR Gold Trust GLD $102B	$5.62M	4.45%	19,507 +71	+0.4%	+$20.5K
6	6 Microsoft MSFT $3.74T	$5.24M	4.15%	13,959 +272	+2%	+$102K
7	7 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.65B	$4.69M	3.71%	192,248 -2,410	-1%	-$58.8K
8	8 Agnico Eagle Mines AEM $60.4B	$4.63M	3.67%	42,731 -10	-0%	-$1.08K
9	9 Health Care Select Sector SPDR Fund XLV $33.3B	$4.58M	3.62%	31,355 +113	+0.4%	+$16.5K
10	10 Walmart WMT $753B	$4.54M	3.6%	51,755 +250	+0.5%	+$21.9K
11	11 Alliant Energy LNT $15.9B	$4.2M	3.33%	65,310 +306	+0.5%	+$19.7K
12	12 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$4.09M	3.24%	23,941 +44	+0.2%	+$7.52K
13	13 JPMorgan US Quality Factor ETF JQUA $6.42B	$4M	3.16%	70,748 +235	+0.3%	+$13.3K
14	14 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$3.54M	2.8%	70,482 +291	+0.4%	+$14.6K
15	15 Consumers Staples Select Sector SPDR Fund XLP $16B	$3.23M	2.55%	39,510 -30	-0.1%	-$2.45K
16	16 Invesco Bloomberg Pricing Power ETF POWA $187M	$3.07M	2.43%	37,325 +12	+0%	+$986
17	17 iShares Core US Aggregate Bond ETF AGG $128B	$3.04M	2.41%	30,778 -218	-0.7%	-$21.6K
18	18 First Trust Capital Strength ETF FTCS $8.36B	$2.98M	2.36%	33,280 +7	+0%	+$627
19	19 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$2.93M	2.32%	31,303 +59	+0.2%	+$5.53K
20	20 JPMorgan US Momentum Factor ETF JMOM $1.58B	$2.55M	2.02%	45,170 +135	+0.3%	+$7.61K
21	21 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$2.47M	1.96%	14,287 +5,093	+55%	+$882K
22	22 JPMorgan Ultra-Short Income ETF JPST $32B	$2.42M	1.92%	47,799 +333	+0.7%	+$16.9K
23	23 iShares MSCI India ETF INDA $9.91B	$2.17M	1.72%	42,226 +311	+0.7%	+$16K
24	24 Amazon AMZN $2.39T	$2.15M	1.71%	11,325 -7	-0.1%	-$1.33K
25	25 Invesco KBW Bank ETF KBWB $4.83B	$2.14M	1.69%	34,023 +181	+0.5%	+$11.4K