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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Abbott ABT $232B	$0	0%	0 -35	Closed	–
77	77 Accenture ACN $197B	$0	0%	0 -12	Closed	–
78	78 Analog Devices ADI $108B	$0	0%	0 -23	Closed	–
79	79 Automatic Data Processing ADP $132B	$0	0%	0 -18	Closed	–
80	80 Amgen AMGN $150B	$0	0%	0 -100	Closed	–
81	81 American Tower AMT $100B	$0	0%	0 -15	Closed	–
82	82 Air Products & Chemicals APD $61B	$0	0%	0 -11	Closed	–
83	83 Applied Digital APLD $1.67B	$0	0%	0 -464	Closed	–
84	84 ASML ASML $297B	$0	0%	0 -2	Closed	–
85	85 Broadcom AVGO $1.11T	$0	0%	0 -60	Closed	–
86	86 American Express AXP $205B	$0	0%	0 -126	Closed	–
87	87 AstraZeneca AZN $220B	$0	0%	0 -54	Closed	–
88	88 Boeing BA $152B	$0	0%	0 -100	Closed	–
89	89 Bank of America BAC $332B	$0	0%	0 -22	Closed	–
90	90 BlackBerry BB $2.42B	$0	0%	0 -200	Closed	–
91	91 Vanguard Total Bond Market BND $126B	$0	0%	0 -300	Closed	–
92	92 Bristol-Myers Squibb BMY $95.6B	$0	0%	0 -60	Closed	–
93	93 Vanguard Total International Bond ETF BNDX $65.4B	$0	0%	0 -1,167	Closed	–
94	94 Boston Scientific BSX $157B	$0	0%	0 -74	Closed	–
95	95 Boyd Gaming BYD $6.12B	$0	0%	0 -26	Closed	–
96	96 Caterpillar CAT $165B	$0	0%	0 -257	Closed	–
97	97 Cameco CCJ $26.1B	$0	0%	0 -100	Closed	–
98	98 Clorox CLX $16B	$0	0%	0 -17	Closed	–
99	99 Chipotle Mexican Grill CMG $68.8B	$0	0%	0 -200	Closed	–
100	100 Coinbase COIN $68.2B	$0	0%	0 -1	Closed	–