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
$110M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$769K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$433K
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$426K

Top Sells

1
+$397K
2
+$302K
3
+$282K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$225K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Technology 2.03%
2 Healthcare 1.1%
3 Financials 0.82%
4 Consumer Discretionary 0.28%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.2B
$378K 0.34%
3,588
-2,671
IBHF icon
27
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$363K 0.33%
15,643
+1,899
ABBV icon
28
AbbVie
ABBV
$405B
$354K 0.32%
1,688
NVDA icon
29
NVIDIA
NVDA
$4.38T
$332K 0.3%
3,065
IDHQ icon
30
Invesco S&P International Developed Quality ETF
IDHQ
$525M
$321K 0.29%
10,584
+1,040
AMZN icon
31
Amazon
AMZN
$2.3T
$308K 0.28%
1,620
+140
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$293K 0.27%
3,235
-222
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$927M
$277K 0.25%
+10,391
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$272K 0.25%
511
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.04T
$269K 0.24%
1,740
CEG icon
36
Constellation Energy
CEG
$126B
$247K 0.22%
1,226
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$243K 0.22%
1,200
-369
PM icon
38
Philip Morris
PM
$246B
$237K 0.22%
+1,494
BX icon
39
Blackstone
BX
$128B
$214K 0.19%
1,529
-494
DNN icon
40
Denison Mines
DNN
$2.84B
$16.5K 0.02%
12,703
MRK icon
41
Merck
MRK
$210B
– –
-3,039
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$5.71B
– –
-2,152
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