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
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$412K 0.24%
+8,510
WISD
52
Wisdom Short Duration Income ETF
WISD
$383M
$402K 0.23%
+3,990
INTC icon
53
Intel
INTC
$552B
$399K 0.23%
9,035
-2,000
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$384K 0.22%
7,704
+7,318
ORCL icon
55
Oracle
ORCL
$660B
$377K 0.22%
2,560
+20
DUHP icon
56
Dimensional US High Profitability ETF
DUHP
$12.1B
$368K 0.21%
+10,018
KBA icon
57
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$167M
$364K 0.21%
12,018
-2,827
ETN icon
58
Eaton
ETN
$160B
$354K 0.2%
990
+986
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$72.2B
$344K 0.2%
+13,422
KO icon
60
Coca-Cola
KO
$344B
$342K 0.2%
4,500
CVX icon
61
Chevron
CVX
$377B
$324K 0.19%
1,567
MPC icon
62
Marathon Petroleum
MPC
$76.8B
$312K 0.18%
1,279
+1,130
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$299K 0.17%
+5,000
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.04T
$298K 0.17%
621
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$297K 0.17%
+8,359
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$295K 0.17%
+2,938
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$293K 0.17%
+4,571
JPM icon
68
JPMorgan Chase
JPM
$819B
$284K 0.16%
966
+950
MCD icon
69
McDonald's
MCD
$197B
$282K 0.16%
908
-71
MSI icon
70
Motorola Solutions
MSI
$68.7B
$281K 0.16%
+648
GDX icon
71
VanEck Gold Miners ETF
GDX
$26.3B
$269K 0.15%
2,930
+19
IMTM icon
72
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$256K 0.15%
+5,333
VLO icon
73
Valero Energy
VLO
$76.2B
$247K 0.14%
1,000
DFIV icon
74
Dimensional International Value ETF
DFIV
$19.9B
$237K 0.14%
+4,481
CB icon
75
Chubb
CB
$124B
$235K 0.13%
+720
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3
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