Delos Wealth Advisors LLC

Item 5 Fees and Compensation
Portfolio Management Services
Our fee for portfolio management services is based on a percentage of the assets in your account and
is set forth in the following annual fee schedule:

                                        Annual Fee Schedule

           Assets Under Management                        Annual Fee
           Under $1,000,000                               Minimum $10,000
           $1,000,001 to $10,000,000                      1.00%
           Over $10,000,000                               0.75%

Our annual portfolio management fee is billed and payable, monthly in advance, based on the balance
at end of billing period. If your account is below $1,000,000 in assets under management, you will be

billed an annual fee of $10,000. This management fee is billed and payable monthly in advance.

If the portfolio management agreement is executed at any time other than the first day of a month, our
fees will apply on a pro rata basis, which means that the advisory fee is payable in proportion to the
number of days in the month for which you are a client. Our advisory fee is negotiable, depending on
individual client circumstances.

At our discretion, we may combine the account values of family members living in the same household
to determine the applicable advisory fee. For example, we may combine account values for you and
your minor children, joint accounts with your spouse, and other types of related accounts. Combining
account values may increase the asset total, which may result in your paying a reduced advisory fee
based on the available breakpoints in our fee schedule stated above.
We will deduct our fee directly from your account through the qualified custodian holding your funds and
securities. We will deduct our advisory fee only when the following requirements are met:

    • You provide our firm with written authorization permitting the fees to be paid directly from your
      account held by the qualified custodian.
    • The qualified custodian agrees to send you a statement, at least quarterly, indicating all amounts
      disbursed from your account including the amount of the advisory fee paid directly to our firm.

We encourage you to reconcile our invoices with the statement(s) you receive from the qualified
custodian. If you find any inconsistent information between our invoice and the statement(s) you receive
from the qualified custodian, call our main office number located on the cover page of this brochure.

You may terminate the portfolio management agreement upon 30 days written notice. You will incur a
pro rata charge for services rendered prior to the termination of the portfolio management agreement,
which means you will incur advisory fees only in proportion to the number of days in the month for which
you are a client. If you have pre-paid advisory fees that we have not yet earned, you will receive a
prorated refund of those fees.

Financial Planning Services
Financial planning fees are determined on a client-by-client basis. Our fees for each client depend on a
number of factors, including the number and range of financial and wealth planning services we provide
to the client and the complexity of the client’s personal financial situation. We generally charge an hourly
fee of $350/hour for these services. We may waive or lower this fee, at our discretion.

The fee is negotiable depending upon the complexity and scope of the plan, your financial situation, and
your objectives and is payable in advance of services rendered. We do not require you to pay fees six
or more months in advance. Should the engagement last longer than six months between acceptance
of financial planning agreement and delivery of the financial plan, any prepaid unearned fees will be
promptly returned to you less a pro rata charge for bona fide financial planning services rendered to
date.

You may terminate the financial planning agreement upon 30 days written notice to our firm. If you have
pre-paid financial planning fees that we have not yet earned, you will receive a prorated refund of those
fees. If financial planning fees are payable in arrears, you will be responsible for a prorated fee based
on services performed prior to termination of the financial planning agreement.

We will not require prepayment of a fee more than six months in advance and in excess of $1200.

Pension Consulting Services
Our advisory fees for these customized services will be negotiated with the plan sponsor or named

fiduciary on a case-by-case basis.

You may terminate the pension consulting services agreement upon 30 days written notice to our firm.
You will incur a pro rata charge for services rendered prior to the termination of the agreement, which
means you will incur advisory fees only in proportion to the number of days in the quarter for which you
are a client. If you have pre-paid advisory fees that we have not yet earned, you will receive a prorated
refund of those fees.

Additional Fees and Expenses
As part of our investment advisory services to you, we may invest, or recommend that you invest, in
mutual funds and exchange traded funds. The fees that you pay to our firm for investment advisory
services are separate and distinct from the fees and expenses charged by mutual funds or exchange
traded funds (described in each fund's prospectus) to their shareholders. These fees will generally
include a management fee and other fund expenses. The third-party money managers (TPMMs) we
recommend to you may also charge fees, which are separate and distinct from the fees we charge you.
You will also incur transaction charges and/or brokerage fees when purchasing or selling securities.
These charges and fees are typically imposed by the broker-dealer or custodian through whom your
account transactions are executed. We do not share in any portion of the brokerage fees/transaction
...

Item 7 Types of Clients
 We offer investment advisory services to individuals (other than high-net-worth individuals), high net
 worth individuals, pension and profit-sharing plans (but not the plan participants) and charitable
 organizations.

 In general, we do not require a minimum dollar amount to open and maintain an advisory account;
 however, we have the right to terminate your Account if it falls below a minimum size which, in our sole
 opinion, is too small to manage effectively. However, we charge a minimum annual fee in the amount
 of $10,000, billed monthly at $833.33, to open and maintain an advisory account. At our discretion we
 may waive the minimum fee.

 We may also combine account values for you and your minor children, joint accounts with your spouse,
 and other types of related accounts to meet the stated minimum.

 Additionally, we offer our Institutional Research notes that provides thematic global investment strategy
 and asset allocation investment decisions for wealth advisors, hedge funds, pensions, foundations &
 endowments, as well as family offices.