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
151	151 iShares MBS ETF MBB $38B	$0	0%	0 -273	Closed	–
152	152 Mondelez International MDLZ $86.3B	$0	0%	0 -42	Closed	–
153	153 Medtronic MDT $104B	$0	0%	0 -310	Closed	–
154	154 Meta Platforms (Facebook) META $1.62T	$0	0%	0 -43	Closed	–
155	155 McCormick & Company Voting MKC.V $19.1B	$0	0%	0 -210	Closed	–
156	156 Altria Group MO $100B	$0	0%	0 -20	Closed	–
157	157 Marathon Petroleum MPC $48.7B	$0	0%	0 -149	Closed	–
158	158 Merck MRK $191B	$0	0%	0 -400	Closed	–
159	159 Morgan Stanley MS $205B	$0	0%	0 -200	Closed	–
160	160 MicroStrategy MSTR $101B	$0	0%	0 -25	Closed	–
161	161 Nextra Energy NEE $138B	$0	0%	0 -60	Closed	–
162	162 Nike NKE $91.2B	$0	0%	0 -30	Closed	–
163	163 Annaly Capital Management NLY $11.5B	$0	0%	0 -1,503	Closed	–
164	164 Nokia NOK $29.1B	$0	0%	0 -100	Closed	–
165	165 NOV NOV $4.58B	$0	0%	0 -500	Closed	–
166	166 NVIDIA NVDA $3.29T	$0	0%	0 -493	Closed	–
167	167 Old Dominion Freight Line ODFL $34.3B	$0	0%	0 -22	Closed	–
168	168 Occidental Petroleum OXY $40.5B	$0	0%	0 -8	Closed	–
169	169 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $18.6B	$0	0%	0 -2	Closed	–
170	170 Palo Alto Networks PANW $125B	$0	0%	0 -10	Closed	–
171	171 Paychex PAYX $56.5B	$0	0%	0 -31	Closed	–
172	172 Pfizer PFE $132B	$0	0%	0 -350	Closed	–
173	173 Procter & Gamble PG $392B	$0	0%	0 -1,000	Closed	–
174	174 Simplify Health Care ETF PINK $131M	$0	0%	0 -300	Closed	–
175	175 Palantir PLTR $292B	$0	0%	0 -200	Closed	–