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
51	51 iShares Core S&P 500 ETF IVV $583B	$240K	0.19%	427 -3	-0.7%	-$1.69K
52	52 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.7B	$207K	0.16%	4,006	New	+$207K
53	53 Visa V $688B	$0	0%	0 -175	Closed	–
54	54 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.8B	$0	0%	0 -180	Closed	–
55	55 Vanguard FTSE Europe ETF VGK $25.2B	$0	0%	0 -461	Closed	–
56	56 Vanguard Long-Term Treasury ETF VGLT $9.57B	$0	0%	0 -126	Closed	–
57	57 Valero Energy VLO $40.9B	$0	0%	0 -1,000	Closed	–
58	58 Vanguard S&P 500 ETF VOO $657B	$0	0%	0 -80	Closed	–
59	59 Viasat VSAT $1.19B	$0	0%	0 -2,000	Closed	–
60	60 Vanguard Value ETF VTV $134B	$0	0%	0 -5	Closed	–
61	61 Vanguard Growth ETF VUG $164B	$0	0%	0 -5	Closed	–
62	62 Vanguard Emerging Markets Government Bond ETF VWOB $4.96B	$0	0%	0 -57	Closed	–
63	63 Waste Management WM $95.8B	$0	0%	0 -565	Closed	–
64	64 iShares Global Timber & Forestry ETF WOOD $207M	$0	0%	0 -30	Closed	–
65	65 Xcel Energy XEL $40.4B	$0	0%	0 -1,200	Closed	–
66	66 Materials Select Sector SPDR Fund XLB $4.81B	$0	0%	0 -404	Closed	–
67	67 Energy Select Sector SPDR Fund XLE $26.6B	$0	0%	0 -661	Closed	–
68	68 Industrial Select Sector SPDR Fund XLI $20.8B	$0	0%	0 -992	Closed	–
69	69 Technology Select Sector SPDR Fund XLK $71.9B	$0	0%	0 -75	Closed	–
70	70 Utilities Select Sector SPDR Fund XLU $18.7B	$0	0%	0 -628	Closed	–
71	71 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.48B	$0	0%	0 -773	Closed	–
72	SOWG 72 Sow Good SOWG $8.08M	$0	0%	0 -250	Closed	–
73	LOGC 73 ContextLogic LOGC $218M	$0	0%	0 -1,017	Closed	–
74	74 American Airlines Group AAL $7.7B	$0	0%	0 -711	Closed	–
75	75 AbbVie ABBV $328B	$0	0%	0 -3	Closed	–