DWA

Delta Wealth Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 10.18%
This Quarter Est. Return
1 Year Est. Return
+10.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$521K
3
+$369K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$267K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$201K

Top Sells

1
+$294K
2
+$279K
3
+$72.6K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$72.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.9K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.91%
3 Financials 0.83%
4 Communication Services 0.49%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF icon
1
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$17M 13.27%
726,014
+30,757
VOO icon
2
Vanguard S&P 500 ETF
VOO
$778B
$16.6M 12.97%
27,059
-480
IBTG icon
3
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$11.1M 8.66%
482,462
+22,714
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$90.8B
$10M 7.85%
128,012
+4,711
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$7.05M 5.51%
164,661
+6,233
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$5.79M 4.53%
30,506
+1,051
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.71M 4.47%
87,438
+2,106
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$5.64M 4.42%
120,590
+2,997
SPVU icon
9
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$5.25M 4.11%
95,714
+1,843
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$17B
$5.01M 3.92%
41,412
-152
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$4.84M 3.79%
122,248
+833
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$3.78M 2.96%
31,803
+1,262
IVV icon
13
iShares Core S&P 500 ETF
IVV
$678B
$3.6M 2.82%
5,383
-63
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$3.35M 2.62%
17,205
-1,435
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.29M 2.57%
34,577
+1,167
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.3M 1.8%
106,772
+402
AAPL icon
17
Apple
AAPL
$3.94T
$1.43M 1.12%
5,628
-40
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.29M 1.01%
17,645
+2,728
SPMD icon
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.22M 0.95%
21,314
-1,270
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$678B
$1.18M 0.92%
1,769
-108
IBHE icon
21
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$1.14M 0.9%
49,258
+2,226
EUSA icon
22
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$966K 0.76%
9,379
-705
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$876K 0.69%
18,903
-1,452
MBB icon
24
iShares MBS ETF
MBB
$41.7B
$818K 0.64%
8,599
+65
LLY icon
25
Eli Lilly
LLY
$733B
$797K 0.62%
1,044
+5
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