DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$882K
3
+$832K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$480K
5
MCD icon
McDonald's
MCD
+$212K

Top Sells

1
+$420K
2
+$187K
3
+$186K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$178K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$172K

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 Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$2.06M 1.63%
11,865
+42
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$2.03M 1.61%
53,055
-131
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$1.69M 1.34%
70,859
+339
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.06T
$1.68M 1.33%
10,841
+94
SMH icon
30
VanEck Semiconductor ETF
SMH
$34.9B
$1.57M 1.24%
7,402
+43
IWM icon
31
iShares Russell 2000 ETF
IWM
$69.9B
$1.56M 1.24%
7,833
+133
IAK icon
32
iShares US Insurance ETF
IAK
$674M
$1.06M 0.84%
7,700
+28
IBM icon
33
IBM
IBM
$262B
$1.04M 0.83%
4,200
ET icon
34
Energy Transfer Partners
ET
$56.5B
$909K 0.72%
48,914
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$35.3B
$832K 0.66%
+13,473
COP icon
36
ConocoPhillips
COP
$108B
$782K 0.62%
7,443
+415
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.92B
$657K 0.52%
13,030
XOM icon
38
Exxon Mobil
XOM
$479B
$486K 0.38%
4,084
+473
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$480K 0.38%
+8,404
KBA icon
40
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
$479K 0.38%
20,288
-75
PEP icon
41
PepsiCo
PEP
$210B
$466K 0.37%
3,111
+309
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$433K 0.34%
2,610
+80
CVX icon
43
Chevron
CVX
$308B
$429K 0.34%
2,565
+208
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$363K 0.29%
5,216
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$363K 0.29%
681
+10
ORCL icon
46
Oracle
ORCL
$830B
$350K 0.28%
2,500
KO icon
47
Coca-Cola
KO
$295B
$322K 0.26%
4,500
MCD icon
48
McDonald's
MCD
$220B
$311K 0.25%
995
+679
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$274K 0.22%
1,757
+21
INTC icon
50
Intel
INTC
$176B
$242K 0.19%
10,635
+130
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