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
BBAX icon
176
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$11.4K 0.01%
191
ARM icon
177
Arm
ARM
$420B
$11.3K 0.01%
+75
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$11.2K 0.01%
37
TPYP icon
179
Tortoise North American Pipeline ETF
TPYP
$863M
$10.6K 0.01%
+250
MKC.V icon
180
McCormick & Company Voting
MKC.V
$12.5B
$10.6K 0.01%
210
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.9B
$10.4K 0.01%
28
LUV icon
182
Southwest Airlines
LUV
$20.2B
$10.2K 0.01%
272
JEPQ icon
183
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$9.77K 0.01%
176
-118
VFS icon
184
VinFast Auto
VFS
$7.79B
$9.63K 0.01%
+2,500
NFLX icon
185
Netflix
NFLX
$343B
$9.23K 0.01%
96
-3
TSCO icon
186
Tractor Supply
TSCO
$15.4B
$8.88K 0.01%
196
-294
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.8B
$8.16K ﹤0.01%
26
MARA icon
188
Marathon Digital Holdings
MARA
$5.29B
$8.16K ﹤0.01%
1,000
LOW icon
189
Lowe's Companies
LOW
$117B
$8.03K ﹤0.01%
34
-5
EWC icon
190
iShares MSCI Canada ETF
EWC
$5.42B
$7.78K ﹤0.01%
142
ADI icon
191
Analog Devices
ADI
$209B
$7.32K ﹤0.01%
23
SYK icon
192
Stryker
SYK
$115B
$7.23K ﹤0.01%
22
-97
GEV icon
193
GE Vernova
GEV
$259B
$6.98K ﹤0.01%
8
VGLT icon
194
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$6.97K ﹤0.01%
126
IYT icon
195
iShares US Transportation ETF
IYT
$2.37B
$6.27K ﹤0.01%
84
PH icon
196
Parker-Hannifin
PH
$110B
$6.27K ﹤0.01%
7
CRM icon
197
Salesforce
CRM
$155B
$5.97K ﹤0.01%
32
EPP icon
198
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$5.95K ﹤0.01%
112
AXTI icon
199
AXT Inc
AXTI
$6.93B
$5.7K ﹤0.01%
+100
BBJP icon
200
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$5.51K ﹤0.01%
80
-126
6 7
8
9 10