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
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.72B
$2.73M 1.56%
12,643
+544
INDA icon
27
iShares MSCI India ETF
INDA
$6.71B
$2.62M 1.5%
55,957
+10,566
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.18B
$2.58M 1.48%
55,225
+2,032
AMZN icon
29
Amazon
AMZN
$2.71T
$2.49M 1.42%
11,946
+658
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.43M 1.39%
48,042
+888
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$2.05M 1.17%
81,614
+6,645
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.6M 0.92%
18,435
+8,970
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$1.55M 0.89%
24,200
+12,045
IAK icon
34
iShares US Insurance ETF
IAK
$364M
$1.38M 0.79%
10,789
+1,914
IBM icon
35
IBM
IBM
$284B
$1.01M 0.58%
4,164
-99
MUB icon
36
iShares National Muni Bond ETF
MUB
$44.8B
$992K 0.57%
9,343
+7,278
XOM icon
37
Exxon Mobil
XOM
$629B
$956K 0.55%
5,637
+1,807
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$40.8B
$946K 0.54%
13,473
ET icon
39
Energy Transfer Partners
ET
$67.1B
$827K 0.47%
42,841
-19,202
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$808K 0.46%
+7,589
VTES icon
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$794K 0.45%
+7,852
AVGO icon
42
Broadcom
AVGO
$1.94T
$699K 0.4%
2,260
+2,253
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.04B
$660K 0.38%
13,030
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$606K 0.35%
+1,014
JNJ icon
45
Johnson & Johnson
JNJ
$548B
$565K 0.32%
2,313
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$497K 0.28%
+12,793
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$28B
$496K 0.28%
+2,068
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.34T
$496K 0.28%
1,729
+8
IVV icon
49
iShares Core S&P 500 ETF
IVV
$838B
$472K 0.27%
723
+291
PEP icon
50
PepsiCo
PEP
$199B
$461K 0.26%
2,966
-145
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