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
$96.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.28M
3
+$6.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.16%
2 Healthcare 1.6%
3 Financials 0.35%
4 Communication Services 0.33%
5 Utilities 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.74%
+28,762
27
$720K 0.74%
+1,712
28
$674K 0.7%
+7,296
29
$658K 0.68%
+13,423
30
$566K 0.58%
+5,261
31
$528K 0.55%
+16,382
32
$488K 0.5%
+2,705
33
$410K 0.42%
+5,780
34
$395K 0.41%
+4,410
35
$390K 0.4%
+2,957
36
$369K 0.38%
+1,968
37
$338K 0.35%
+1,688
38
$337K 0.35%
+13,000
39
$319K 0.33%
+2,115
40
$314K 0.32%
+6,384
41
$292K 0.3%
+1,601
42
$287K 0.3%
+1,693
43
$262K 0.27%
+3,856
44
$237K 0.24%
+910
45
$227K 0.23%
+1,226
46
$50K 0.05%
+15,374
47
$24.8K 0.03%
+12,703
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