DWA

Delos Wealth Advisors Portfolio holdings

AUM $126M

AUM

$126M

AUM Growth

+$760K (+0.6%)

Cap. Flow

+$3.62M

Cap. Flow % of AUM

2.87%

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	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT	$58.8K
3	iShares Core US Aggregate Bond ETF AGG	$21.6K
4	Apple AAPL	$13.8K
5	Invesco S&P 500 Pure Growth ETF RPG	$5.01K

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
26	26 First Trust NASDAQ-100 Technology Index Fund QTEC $2.58B	$2.06M	1.63%	11,865 +42	+0.4%	+$7.29K
27	27 Invesco S&P 500 Pure Growth ETF RPG $1.58B	$2.03M	1.61%	53,055 -131	-0.3%	-$5.01K
28	28 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.85B	$1.69M	1.34%	70,859 +339	+0.5%	+$8.09K
29	29 Alphabet (Google) Class A GOOGL $2.09T	$1.68M	1.33%	10,841 +94	+0.9%	+$14.5K
30	30 VanEck Semiconductor ETF SMH $22B	$1.57M	1.24%	7,402 +43	+0.6%	+$9.09K
31	31 iShares Russell 2000 ETF IWM $65.1B	$1.56M	1.24%	7,833 +133	+2%	+$26.5K
32	32 iShares US Insurance ETF IAK $831M	$1.06M	0.84%	7,700 +28	+0.4%	+$3.86K
33	33 IBM IBM $244B	$1.04M	0.83%	4,200	–	–
34	34 Energy Transfer Partners ET $61.6B	$909K	0.72%	48,914	–	–
35	35 iShares Core Dividend Growth ETF DGRO $31B	$832K	0.66%	13,473	New	+$832K
36	36 ConocoPhillips COP $108B	$782K	0.62%	7,443 +415	+6%	+$43.6K
37	37 First Trust Managed Municipal ETF FMB $1.9B	$657K	0.52%	13,030	–	–
38	38 Exxon Mobil XOM $446B	$486K	0.38%	4,084 +473	+13%	+$56.2K
39	39 JPMorgan Equity Premium Income ETF JEPI $39.9B	$480K	0.38%	8,404	New	+$480K
40	40 KraneShares Bosera MSCI China A 50 Connect Index ETF KBA $173M	$479K	0.38%	20,288 -75	-0.4%	-$1.77K
41	41 PepsiCo PEP $180B	$466K	0.37%	3,111 +309	+11%	+$46.3K
42	42 Johnson & Johnson JNJ $370B	$433K	0.34%	2,610 +80	+3%	+$13.3K
43	43 Chevron CVX $238B	$429K	0.34%	2,565 +208	+9%	+$34.8K
44	44 Invesco S&P 500 Equal Weight Utilities ETF RSPU $460M	$363K	0.29%	5,216	–	–
45	45 Berkshire Hathaway Class B BRK.B $1.1T	$363K	0.29%	681 +10	+1%	+$5.33K
46	46 Oracle ORCL $454B	$350K	0.28%	2,500	–	–
47	47 Coca-Cola KO $309B	$322K	0.26%	4,500	–	–
48	48 McDonald's MCD $225B	$311K	0.25%	995 +679	+215%	+$212K
49	49 Alphabet (Google) Class C GOOG $2.11T	$274K	0.22%	1,757 +21	+1%	+$3.28K
50	50 Intel INTC $89.4B	$242K	0.19%	10,635 +130	+1%	+$2.95K