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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$240K 0.19%
427
-3
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$207K 0.16%
+4,006
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
– –
-57
WM icon
54
Waste Management
WM
$86.8B
– –
-565
WOOD icon
55
iShares Global Timber & Forestry ETF
WOOD
$231M
– –
-30
XEL icon
56
Xcel Energy
XEL
$48B
– –
-1,200
XLB icon
57
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
-404
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-661
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-992
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-75
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-628
ZROZ icon
62
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
– –
-773
SOWG
63
Sow Good
SOWG
$9.02M
– –
-250
LOGC
64
DELISTED
ContextLogic
LOGC
– –
-1,017
PAYX icon
65
Paychex
PAYX
$45.5B
– –
-31
PFE icon
66
Pfizer
PFE
$139B
– –
-350
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-76
VTV icon
68
Vanguard Value ETF
VTV
$147B
– –
-5
CRWD icon
69
CrowdStrike
CRWD
$122B
– –
-2
CSCO icon
70
Cisco
CSCO
$277B
– –
-371
DE icon
71
Deere & Co
DE
$124B
– –
-8
DINO icon
72
HF Sinclair
DINO
$9.7B
– –
-1,700
DKNG icon
73
DraftKings
DKNG
$16.9B
– –
-1,100
AAL icon
74
American Airlines Group
AAL
$7.83B
– –
-711
ABBV icon
75
AbbVie
ABBV
$406B
– –
-3
1 2
3
4 5