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
$104M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.73M
3
+$1.59M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$520K

Top Sells

1
+$5.27M
2
+$1.81M
3
+$1.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$974K
5
AAPL icon
Apple
AAPL
+$426K

Sector Composition

1 Technology 2.4%
2 Healthcare 1.57%
3 Financials 0.84%
4 Utilities 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 15.74%
684,675
-3,792
2
$13.3M 12.71%
25,157
+2,185
3
$10.1M 9.7%
432,528
+73,675
4
$6.09M 5.84%
97,769
-3,457
5
$5.65M 5.41%
31,511
+29,694
6
$5.24M 5.02%
139,542
+13,840
7
$5.05M 4.84%
101,406
-3,140
8
$4.86M 4.66%
117,841
+38,470
9
$4.71M 4.51%
26,282
-1,926
10
$4.45M 4.26%
49,044
-2,365
11
$3.97M 3.8%
33,928
-1,565
12
$3.81M 3.65%
107,665
-969
13
$3.2M 3.06%
34,998
-10,670
14
$2.55M 2.44%
109,444
-1,639
15
$2.16M 2.07%
100,522
-3,293
16
$1.53M 1.47%
6,585
-1,829
17
$1.46M 1.39%
15,207
-55,034
18
$1.06M 1.02%
19,411
+47
19
$992K 0.95%
1,120
20
$762K 0.73%
16,740
-628
21
$729K 0.7%
1,694
-134
22
$725K 0.69%
28,762
23
$424K 0.41%
4,421
-83
24
$420K 0.4%
16,100
25
$407K 0.39%
2,135
-222
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