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
BND icon
151
Vanguard Total Bond Market
BND
$153B
$22.1K 0.01%
300
MA icon
152
Mastercard
MA
$426B
$22K 0.01%
44
-65
ACN icon
153
Accenture
ACN
$110B
$21.8K 0.01%
110
-41
AXON icon
154
Axon Enterprise
AXON
$41.5B
$21.2K 0.01%
50
+10
ICE icon
155
Intercontinental Exchange
ICE
$80.1B
$20.8K 0.01%
132
-150
SHW icon
156
Sherwin-Williams
SHW
$74B
$20.5K 0.01%
64
-23
MRSH
157
Marsh
MRSH
$77.4B
$19.9K 0.01%
115
-33
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$126B
$19.9K 0.01%
150
MLTX icon
159
MoonLake Immunotherapeutics
MLTX
$1.38B
$18.6K 0.01%
1,000
-5,000
TSM icon
160
TSMC
TSM
$2.31T
$17.2K 0.01%
+51
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$16.3K 0.01%
355
-465
FE icon
162
FirstEnergy
FE
$26.3B
$15.8K 0.01%
311
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$14.9K 0.01%
180
AMDL icon
164
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.7B
$14.7K 0.01%
+1,200
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$76.5B
$14.1K 0.01%
66
BBCA icon
166
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$13.3K 0.01%
141
-58
VZ icon
167
Verizon
VZ
$188B
$13.2K 0.01%
263
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$13.2K 0.01%
+400
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.8B
$12.8K 0.01%
152
-52
SYRE icon
170
Spyre Therapeutics
SYRE
$6.88B
$12.6K 0.01%
+250
T icon
171
AT&T
T
$158B
$12.5K 0.01%
430
-318
AUR icon
172
Aurora
AUR
$13.5B
$12.4K 0.01%
3,000
ROKU icon
173
Roku
ROKU
$18.6B
$12.3K 0.01%
+130
FLY
174
Firefly Aerospace
FLY
$6.79B
$11.4K 0.01%
+400
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30.3B
$11.4K 0.01%
153
-4
5 6
7
8 9