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
NVDA icon
101
NVIDIA
NVDA
$5.2T
$126K 0.07%
723
+290
DIS icon
102
Walt Disney
DIS
$175B
$125K 0.07%
1,295
-9
DRI icon
103
Darden Restaurants
DRI
$22.2B
$122K 0.07%
+620
WM icon
104
Waste Management
WM
$88B
$118K 0.07%
515
DFUS icon
105
Dimensional US Equity ETF
DFUS
$20.8B
$116K 0.07%
+1,636
ISRG icon
106
Intuitive Surgical
ISRG
$148B
$95.9K 0.05%
208
-2
XEL icon
107
Xcel Energy
XEL
$48.3B
$95.3K 0.05%
1,200
UUP icon
108
Invesco DB US Dollar Index Bullish Fund
UUP
$367M
$93.8K 0.05%
3,376
MS icon
109
Morgan Stanley
MS
$339B
$85.1K 0.05%
517
-14
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
$81K 0.05%
1,322
FXY icon
111
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$79.7K 0.05%
1,377
+70
NEE icon
112
NextEra Energy
NEE
$177B
$68.2K 0.04%
734
-342
LRCX icon
113
Lam Research
LRCX
$414B
$65.2K 0.04%
305
HCA icon
114
HCA Healthcare
HCA
$80.8B
$64.4K 0.04%
136
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$64.1K 0.04%
+2,204
PM icon
116
Philip Morris
PM
$278B
$58K 0.03%
351
-12
QQQ icon
117
Invesco QQQ Trust
QQQ
$490B
$57.7K 0.03%
100
UDN icon
118
Invesco DB US Dollar Index Bearish Fund
UDN
$124M
$56.5K 0.03%
3,140
+55
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$78.9B
$56.1K 0.03%
1,167
IQLT icon
120
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$52.8K 0.03%
1,143
+947
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$52K 0.03%
80
-34
GLDM icon
122
SPDR Gold MiniShares Trust
GLDM
$30.3B
$50.6K 0.03%
+546
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$50.1K 0.03%
+654
CEG icon
124
Constellation Energy
CEG
$94.2B
$50K 0.03%
179
IVLU icon
125
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$47.1K 0.03%
+1,186
3 4
5
6 7