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
$102M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.61M
3
+$2.14M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$350K
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$349K

Top Sells

1
+$1.47M
2
+$1.02M
3
+$951K
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$873K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$819K

Sector Composition

1 Technology 2.79%
2 Healthcare 1.62%
3 Financials 0.58%
4 Communication Services 0.31%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$414K 0.41%
4,504
-2,792
27
$404K 0.4%
3,793
-1,468
28
$390K 0.38%
4,410
29
$390K 0.38%
19,806
-24,394
30
$380K 0.37%
13,914
-53,801
31
$366K 0.36%
2,957
32
$350K 0.34%
15,181
-37,861
33
$341K 0.33%
1,688
34
$334K 0.33%
15,109
-43,068
35
$317K 0.31%
1,740
-375
36
$309K 0.3%
+13,651
37
$306K 0.3%
1,569
-399
38
$299K 0.29%
1,817
+124
39
$275K 0.27%
1,601
40
$260K 0.25%
+1,345
41
$250K 0.25%
+2,023
42
$246K 0.24%
1,226
43
$225K 0.22%
+1,821
44
$36.3K 0.04%
15,374
45
$25.3K 0.02%
12,703
46
– –
-910
47
– –
-6,384
48
– –
-16,382
49
– –
-13,423
50
– –
-3,856
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