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
1
$16.5M 16.17%
688,467
+14,025
2
$11.5M 11.26%
22,972
+9,918
3
$8.33M 8.16%
358,853
+112,218
4
$6.2M 6.07%
70,241
+3,861
5
$5.92M 5.8%
101,226
+2,222
6
$5M 4.9%
104,546
+7,292
7
$4.82M 4.72%
28,208
-4,794
8
$4.5M 4.4%
51,409
-11,697
9
$4.41M 4.32%
125,702
+61,123
10
$3.86M 3.78%
108,634
+7,604
11
$3.83M 3.76%
45,668
+1,702
12
$3.79M 3.71%
35,493
+2,910
13
$2.99M 2.93%
79,371
-4,015
14
$2.58M 2.53%
111,083
+8,884
15
$2.08M 2.03%
103,815
-5,903
16
$1.81M 1.78%
33,860
+6,532
17
$1.77M 1.74%
8,414
+724
18
$1.16M 1.14%
49,810
+1,317
19
$1.01M 0.99%
1,120
20
$993K 0.97%
19,364
-1,447
21
$817K 0.8%
1,828
+116
22
$723K 0.71%
28,762
23
$721K 0.71%
17,368
-461
24
$419K 0.41%
16,100
+3,100
25
$414K 0.41%
2,357
-348
1
2 3