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
$106M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.69M
3
+$3.93M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$920K

Top Sells

1
+$16.4M
2
+$2.55M
3
+$1.12M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$945K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$925K

Sector Composition

1 Technology 2.6%
2 Healthcare 1.38%
3 Financials 0.94%
4 Communication Services 0.31%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 15.24%
30,015
+4,858
2
$14M 13.21%
600,844
+168,316
3
$9.85M 9.28%
431,818
+418,761
4
$8.69M 8.19%
+126,023
5
$5.69M 5.36%
32,464
+953
6
$5.17M 4.87%
82,917
-14,852
7
$4.84M 4.56%
141,774
+2,232
8
$4.39M 4.14%
89,254
-12,152
9
$4.24M 4%
110,527
-7,314
10
$4.19M 3.95%
120,649
+12,984
11
$3.71M 3.5%
39,099
-9,945
12
$3.56M 3.35%
19,968
-6,314
13
$3.46M 3.26%
30,034
-3,894
14
$2.99M 2.82%
33,729
-1,269
15
$2.04M 1.92%
102,836
+2,314
16
$1.65M 1.55%
6,582
-3
17
$1.04M 0.98%
18,931
-480
18
$920K 0.87%
+39,648
19
$865K 0.81%
1,120
20
$733K 0.69%
16,312
-428
21
$720K 0.68%
7,553
-7,654
22
$714K 0.67%
7,791
+3,370
23
$694K 0.65%
1,647
-47
24
$667K 0.63%
6,259
+2,986
25
$533K 0.5%
+7,955
1
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