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
1
$16.1M 16.67%
+674,442
2
$6.28M 6.48%
+13,054
3
$6.04M 6.24%
+66,380
4
$6.01M 6.21%
+99,004
5
$5.73M 5.92%
+246,635
6
$5.42M 5.6%
+33,002
7
$5.06M 5.23%
+63,106
8
$4.85M 5.01%
+97,254
9
$3.67M 3.79%
+43,966
10
$3.6M 3.72%
+32,583
11
$3.52M 3.64%
+101,030
12
$3.02M 3.12%
+83,386
13
$2.38M 2.46%
+102,199
14
$2.31M 2.39%
+64,579
15
$2.24M 2.32%
+109,718
16
$1.9M 1.96%
+67,715
17
$1.41M 1.46%
+27,328
18
$1.32M 1.36%
+7,690
19
$1.29M 1.34%
+58,177
20
$1.23M 1.27%
+53,042
21
$1.13M 1.17%
+48,493
22
$1.11M 1.15%
+20,811
23
$891K 0.92%
+44,200
24
$871K 0.9%
+1,120
25
$767K 0.79%
+17,829
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