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
MSFT icon
26
Microsoft
MSFT
$3.95T
$683K 0.53%
1,318
RVT icon
27
Royce Value Trust
RVT
$1.95B
$659K 0.52%
40,866
NVDA icon
28
NVIDIA
NVDA
$4.67T
$581K 0.45%
3,115
JPM icon
29
JPMorgan Chase
JPM
$825B
$542K 0.42%
1,719
VOOV icon
30
Vanguard S&P 500 Value ETF
VOOV
$5.83B
$523K 0.41%
2,622
-158
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.23T
$423K 0.33%
1,740
CEG icon
32
Constellation Energy
CEG
$120B
$403K 0.32%
1,226
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$159B
$402K 0.31%
4,601
-185
IBHF icon
34
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$401K 0.31%
17,158
+1,598
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$370K 0.29%
3,890
-218
ABBV icon
36
AbbVie
ABBV
$403B
$367K 0.29%
1,587
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$365K 0.29%
5,538
-483
AMZN icon
38
Amazon
AMZN
$2.43T
$362K 0.28%
1,650
BAB icon
39
Invesco Taxable Municipal Bond ETF
BAB
$932M
$329K 0.26%
12,058
+1,549
BX icon
40
Blackstone
BX
$120B
$261K 0.2%
1,529
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$257K 0.2%
511
PM icon
42
Philip Morris
PM
$242B
$227K 0.18%
1,400
IDHQ icon
43
Invesco S&P International Developed Quality ETF
IDHQ
$535M
$224K 0.18%
6,676
-499
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$207K 0.16%
282
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$201K 0.16%
+4,649
DNN icon
46
Denison Mines
DNN
$2.48B
$34.9K 0.03%
12,703
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