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
$175M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$801K
3
+$789K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$785K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$783K

Top Sells

1
+$352K
2
+$98.8K
3
+$91.7K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$86.7K
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$82.8K

Sector Composition

1 Technology 9.12%
2 Materials 4.82%
3 Consumer Staples 4.49%
4 Utilities 3.19%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
276
Hilton Worldwide
HLT
$77B
– –
-4
IAGG icon
277
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
– –
-287
IBRX icon
278
ImmunityBio
IBRX
$7.64B
– –
0
IEI icon
279
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-283
INTU icon
280
Intuit
INTU
$82.6B
– –
-59
IR icon
281
Ingersoll Rand
IR
$28.2B
– –
-9
JANX icon
282
Janux Therapeutics
JANX
$839M
– –
0
JEPI icon
283
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
– –
-291
LAC
284
Lithium Americas
LAC
$1.79B
– –
0
LIN icon
285
Linde
LIN
$235B
– –
-4
LLY icon
286
Eli Lilly
LLY
$1T
– –
-1
MLM icon
287
Martin Marietta Materials
MLM
$34.9B
– –
-2
MOS icon
288
The Mosaic Company
MOS
$7.28B
– –
-145
MTZ icon
289
MasTec
MTZ
$29.6B
– –
-25
NSC icon
290
Norfolk Southern
NSC
$69B
– –
-4
NVDL icon
291
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.79B
– –
-200
PGR icon
292
Progressive
PGR
$114B
– –
-8
RACE icon
293
Ferrari
RACE
$61.6B
– –
0
REAL icon
294
The RealReal
REAL
$1.09B
– –
-1,250
REGN icon
295
Regeneron Pharmaceuticals
REGN
$65.9B
– –
-1
RF icon
296
Regions Financial
RF
$24.3B
– –
-575
RITM icon
297
Rithm Capital
RITM
$5.12B
– –
-1,174
RKT icon
298
Rocket Companies
RKT
$37.4B
– –
0
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-356
SO icon
300
Southern Company
SO
$103B
– –
-18
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12
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