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
$148M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$577K
3
+$542K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$463K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$455K

Top Sells

1
+$149K
2
+$116K
3
+$69.8K
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$40.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.3K

Sector Composition

1 Technology 11.21%
2 Materials 4.7%
3 Consumer Staples 4.36%
4 Utilities 3.35%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
– –
-76
KLAC icon
302
KLA
KLAC
$187B
– –
-7
LAC
303
Lithium Americas
LAC
$1.4B
– –
0
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-189
MSTR icon
305
Strategy Inc
MSTR
$46.7B
– –
-20
NKE icon
306
Nike
NKE
$85.9B
– –
-30
PLUG icon
307
Plug Power
PLUG
$3.19B
– –
0
ROK icon
308
Rockwell Automation
ROK
$42.5B
– –
-10
ROST icon
309
Ross Stores
ROST
$69.5B
– –
-34
SCHW icon
310
Charles Schwab
SCHW
$170B
– –
-58
TIGO icon
311
Millicom
TIGO
$11.9B
– –
-27
TIP icon
312
iShares TIPS Bond ETF
TIP
$14.3B
– –
-13
TTWO icon
313
Take-Two Interactive
TTWO
$39.4B
– –
-5
URA icon
314
Global X Uranium ETF
URA
$6.96B
– –
-250
V icon
315
Visa
V
$615B
– –
-25
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$33.6B
– –
-73
VNET
317
VNET Group
VNET
$2.64B
– –
0
VO icon
318
Vanguard Mid-Cap ETF
VO
$94.5B
– –
-22
RDDT icon
319
Reddit
RDDT
$27.6B
– –
0
OKLO
320
Oklo
OKLO
$9.69B
– –
-350
CRWV
321
CoreWeave Inc
CRWV
$39B
– –
-19
CRCL
322
Circle Internet Group
CRCL
$24.9B
– –
0
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13