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
176	PMT 176 PennyMac Mortgage Investment PMT $1.07B	$0	0%	0 -116	Closed	–
177	177 Invesco QQQ Trust QQQ $330B	$0	0%	0 -10	Closed	–
178	178 Rockwell Automation ROK $35.2B	$0	0%	0 -10	Closed	–
179	179 Ross Stores ROST $45.9B	$0	0%	0 -34	Closed	–
180	180 Invesco S&P 500 Pure Value ETF RPV $1.31B	$0	0%	0 -2,076	Closed	–
181	181 Range Resources RRC $9.4B	$0	0%	0 -1,700	Closed	–
182	182 Splash Beverage Group SBEV $5.76M	$0	0%	0 -667	Closed	–
183	183 Charles Schwab SCHW $160B	$0	0%	0 -58	Closed	–
184	184 Sherwin-Williams SHW $88.9B	$0	0%	0 -18	Closed	–
185	185 Tanger SKT $3.33B	$0	0%	0 -4	Closed	–
186	186 Schlumberger SLB $45.4B	$0	0%	0 -2,000	Closed	–
187	187 SoFi Technologies SOFI $14.7B	$0	0%	0 -125	Closed	–
188	188 Invesco S&P 500 High Beta ETF SPHB $394M	$0	0%	0 -388	Closed	–
189	189 SPDR S&P 500 ETF Trust SPY $623B	$0	0%	0 -76	Closed	–
190	190 Steel Dynamics STLD $18.8B	$0	0%	0 -948	Closed	–
191	191 AT&T T $198B	$0	0%	0 -148	Closed	–
192	192 TJX Companies TJX $141B	$0	0%	0 -75	Closed	–
193	193 iShares 20+ Year Treasury Bond ETF TLT $48.8B	$0	0%	0 -656	Closed	–
194	194 Targa Resources TRGP $34.6B	$0	0%	0 -500	Closed	–
195	195 Tesla TSLA $1.15T	$0	0%	0 -100	Closed	–
196	196 Texas Instruments TXN $167B	$0	0%	0 -18	Closed	–
197	197 Invesco DB US Dollar Index Bearish Fund UDN $139M	$0	0%	0 -2,326	Closed	–
198	198 Uranium Energy UEC $2.71B	$0	0%	0 -2,000	Closed	–
199	199 Global X Uranium ETF URA $3.39B	$0	0%	0 -250	Closed	–
200	200 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$0	0%	0 -268	Closed	–