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
$110M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$769K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$433K
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$426K

Top Sells

1
+$397K
2
+$302K
3
+$282K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$225K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Technology 2.03%
2 Healthcare 1.1%
3 Financials 0.82%
4 Consumer Discretionary 0.28%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$16.2M 14.7%
31,512
+1,497
IBTF icon
2
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$15.5M 14.04%
661,885
+61,041
IBTG icon
3
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$11.4M 10.39%
498,838
+67,020
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$8.6M 7.81%
130,846
+4,823
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$5.6M 5.08%
153,674
+11,900
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$5.48M 4.97%
31,621
-843
SPVU icon
7
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$5.04M 4.58%
97,498
+8,244
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.91M 4.45%
84,062
+1,145
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$4.73M 4.29%
120,097
+9,570
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$4.41M 4.01%
121,640
+991
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$3.74M 3.4%
40,461
+1,362
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.46M 3.14%
36,900
+3,171
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$3.29M 2.98%
19,229
-739
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.17M 2.88%
30,313
+279
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.23M 2.02%
110,437
+7,601
AAPL icon
16
Apple
AAPL
$3.7T
$1.3M 1.18%
5,850
-732
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$1.15M 1.05%
22,543
+3,612
IBHE icon
18
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.1M 1%
47,252
+7,604
LLY icon
19
Eli Lilly
LLY
$741B
$858K 0.78%
1,039
-81
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$842K 0.76%
12,685
+4,730
MBB icon
21
iShares MBS ETF
MBB
$41.6B
$837K 0.76%
8,929
+1,138
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$706K 0.64%
17,314
+1,002
MSFT icon
23
Microsoft
MSFT
$3.82T
$608K 0.55%
1,619
-28
EUSA icon
24
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$482K 0.44%
5,145
-2,408
JPM icon
25
JPMorgan Chase
JPM
$832B
$422K 0.38%
1,719
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