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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77.4B
$229K 0.13%
2,355
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.2B
$225K 0.13%
1,992
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.84B
$223K 0.13%
2,077
SCHF icon
79
Schwab International Equity ETF
SCHF
$66.5B
$215K 0.12%
+8,691
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.02B
$213K 0.12%
+6,601
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$1.78B
$199K 0.11%
1,254
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.24B
$199K 0.11%
2,374
AVEM icon
83
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$186K 0.11%
+2,303
CAT icon
84
Caterpillar
CAT
$434B
$182K 0.1%
257
-30
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$878M
$181K 0.1%
1,648
CSCO icon
86
Cisco
CSCO
$513B
$178K 0.1%
+2,289
STLD icon
87
Steel Dynamics
STLD
$39.8B
$176K 0.1%
977
+28
PG icon
88
Procter & Gamble
PG
$327B
$169K 0.1%
1,170
CME icon
89
CME Group
CME
$92.5B
$168K 0.1%
+570
UNP icon
90
Union Pacific
UNP
$156B
$167K 0.1%
+690
COP icon
91
ConocoPhillips
COP
$145B
$165K 0.09%
1,250
-13
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$162K 0.09%
+2,991
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$160K 0.09%
992
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$160K 0.09%
1,850
+446
APD icon
95
Air Products & Chemicals
APD
$63.1B
$148K 0.09%
511
+500
VB icon
96
Vanguard Small-Cap ETF
VB
$79.3B
$144K 0.08%
+549
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$135K 0.08%
2,000
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$134K 0.08%
+942
VST icon
99
Vistra
VST
$51.8B
$128K 0.07%
854
AVSC icon
100
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$126K 0.07%
+2,029
2 3
4
5 6