DWAL

Delta Wealth Advisors LLC Portfolio holdings

AUM $119M
1-Year Est. Return 9.35%
This Quarter Est. Return
1 Year Est. Return
+9.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.16M
3
+$780K
4
RVT icon
Royce Value Trust
RVT
+$615K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$525K

Top Sells

1
+$2.26M
2
+$896K
3
+$548K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$394K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$378K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.93%
3 Financials 0.82%
4 Communication Services 0.43%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.82T
$656K 0.55%
1,318
-301
RVT icon
27
Royce Value Trust
RVT
$1.93B
$615K 0.52%
+40,866
VOOV icon
28
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$525K 0.44%
+2,780
JPM icon
29
JPMorgan Chase
JPM
$832B
$498K 0.42%
1,719
NVDA icon
30
NVIDIA
NVDA
$4.38T
$492K 0.41%
3,115
+50
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$156B
$400K 0.33%
+4,786
CEG icon
32
Constellation Energy
CEG
$126B
$396K 0.33%
1,226
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$380K 0.32%
4,108
+873
AMZN icon
34
Amazon
AMZN
$2.3T
$362K 0.3%
1,650
+30
IBHF icon
35
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$361K 0.3%
15,560
-83
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$361K 0.3%
+6,021
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$307K 0.26%
1,740
ABBV icon
38
AbbVie
ABBV
$400B
$295K 0.25%
1,587
-101
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$927M
$279K 0.23%
10,509
+118
PM icon
40
Philip Morris
PM
$246B
$255K 0.21%
1,400
-94
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$248K 0.21%
511
IDHQ icon
42
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$238K 0.2%
7,175
-3,409
BX icon
43
Blackstone
BX
$128B
$229K 0.19%
1,529
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$208K 0.17%
+282
DNN icon
45
Denison Mines
DNN
$2.84B
$23.1K 0.02%
12,703
MUB icon
46
iShares National Muni Bond ETF
MUB
$40.2B
– –
-3,588
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
– –
-1,200
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