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
$106M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.69M
3
+$3.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$920K

Top Sells

1
+$16.4M
2
+$2.55M
3
+$1.12M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$945K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K

Sector Composition

1 Technology 2.6%
2 Healthcare 1.38%
3 Financials 0.94%
4 Communication Services 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.39%
1,719
+31
27
$412K 0.39%
3,065
+1,085
28
$397K 0.37%
2,152
+17
29
$349K 0.33%
2,023
30
$329K 0.31%
1,740
31
$325K 0.31%
1,480
32
$325K 0.31%
1,569
33
$318K 0.3%
+13,744
34
$308K 0.29%
3,457
35
$302K 0.28%
3,039
+82
36
$300K 0.28%
1,688
+87
37
$274K 0.26%
1,226
38
$266K 0.25%
+9,544
39
$232K 0.22%
511
+41
40
$22.9K 0.02%
12,703
41
– –
-16,100
42
– –
-28,762
43
– –
-109,444
44
– –
-684,675
45
– –
-601
1
2