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
$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
IDU icon
276
iShares US Utilities ETF
IDU
$1.46B
– –
-150
ITT icon
277
ITT
ITT
$17B
– –
-33
JANX icon
278
Janux Therapeutics
JANX
$873M
– –
0
KHC icon
279
Kraft Heinz
KHC
$28.7B
– –
-132
LAC
280
Lithium Americas
LAC
$1.4B
– –
0
LHX icon
281
L3Harris
LHX
$67.3B
– –
-6
LYV icon
282
Live Nation Entertainment
LYV
$37.2B
– –
-22
MAR icon
283
Marriott International
MAR
$89B
– –
-24
MAT icon
284
Mattel
MAT
$4.79B
– –
-63
MDLZ icon
285
Mondelez International
MDLZ
$74.6B
– –
-13
NOV icon
286
NOV
NOV
$7.03B
– –
-500
ODFL icon
287
Old Dominion Freight Line
ODFL
$45.1B
– –
-4
PATH icon
288
UiPath
PATH
$6.18B
– –
-362
PCG icon
289
PG&E
PCG
$41.5B
– –
-66
PHYS icon
290
Sprott Physical Gold
PHYS
$18.5B
– –
-436
PLUG icon
291
Plug Power
PLUG
$3.19B
– –
0
QDEL icon
292
QuidelOrtho
QDEL
$1.44B
– –
-99
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$71.3B
– –
-315
RACE icon
294
Ferrari
RACE
$63.4B
– –
0
RKT icon
295
Rocket Companies
RKT
$44.1B
– –
0
RR icon
296
Richtech Robotics
RR
$541M
– –
-19,500
SBUX icon
297
Starbucks
SBUX
$112B
– –
-1,461
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$63.7B
– –
-214
SLB icon
299
SLB Ltd
SLB
$70.9B
– –
-2,000
SMR icon
300
NuScale Power
SMR
$3.88B
– –
-1,550
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