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
101	101 Global X Copper Miners ETF NEW COPX $1.98B	$0	0%	0 -56	Closed	–
102	102 Salesforce CRM $266B	$0	0%	0 -18	Closed	–
103	103 CrowdStrike CRWD $117B	$0	0%	0 -2	Closed	–
104	104 Cisco CSCO $253B	$0	0%	0 -371	Closed	–
105	105 Deere & Co DE $138B	$0	0%	0 -8	Closed	–
106	106 HF Sinclair DINO $6.89B	$0	0%	0 -1,700	Closed	–
107	107 Walt Disney DIS $202B	$0	0%	0 -1,229	Closed	–
108	108 DraftKings DKNG $17.7B	$0	0%	0 -1,100	Closed	–
109	109 iShares MSCI EAFE ETF EFA $62.7B	$0	0%	0 -2,355	Closed	–
110	110 Estee Lauder EL $24.1B	$0	0%	0 -14	Closed	–
111	111 Enterprise Products Partners EPD $68.3B	$0	0%	0 -27	Closed	–
112	112 iShares MSCI Pacific ex Japan ETF EPP $1.86B	$0	0%	0 -112	Closed	–
113	113 Eaton ETN $129B	$0	0%	0 -100	Closed	–
114	114 iShares MSCI Canada ETF EWC $3.03B	$0	0%	0 -142	Closed	–
115	115 iShares MSCI Japan ETF EWJ $15.2B	$0	0%	0 -152	Closed	–
116	116 Ford F $41B	$0	0%	0 -16	Closed	–
117	117 First Trust Dow Jones Internet Index Fund ETF FDN $6.93B	$0	0%	0 -10	Closed	–
118	118 First Trust Health Care AlphaDEX Fund FXH $912M	$0	0%	0 -1,648	Closed	–
119	119 First Trust Technology AlphaDEX Fund FXL $1.3B	$0	0%	0 -1,254	Closed	–
120	120 Invesco CurrencyShares Japanese Yen Trust FXY $859M	$0	0%	0 -1,184	Closed	–
121	121 Frontier Communications FYBR $9.16B	$0	0%	0 -112	Closed	–
122	122 General Dynamics GD $75B	$0	0%	0 -16	Closed	–
123	123 VanEck Gold Miners ETF GDX $15.4B	$0	0%	0 -3,261	Closed	–
124	124 Gilead Sciences GILD $136B	$0	0%	0 -30	Closed	–
125	125 General Motors GM $47.2B	$0	0%	0 -6	Closed	–