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
51
– –
-5,780
1 2
3