DWA

Delta Wealth Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 12.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.75M
3
+$3.54M
4
EQTY icon
Kovitz Core Equity ETF
EQTY
+$3.09M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$2.82M

Top Sells

1
+$4.89M
2
+$1.88M
3
+$602K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$332K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$300K

Sector Composition

1 Healthcare 3.77%
2 Technology 1.73%
3 Financials 0.58%
4 Communication Services 0.38%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$857K 0.65%
11,201
-23,497
EUSA icon
27
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$805K 0.61%
7,912
-687
RVT icon
28
Royce Value Trust
RVT
$2.24B
$678K 0.52%
40,866
MBB icon
29
iShares MBS ETF
MBB
$38.8B
$526K 0.4%
5,540
-30
JPM icon
30
JPMorgan Chase
JPM
$826B
$523K 0.4%
1,776
+57
NVDA icon
31
NVIDIA
NVDA
$5.06T
$497K 0.38%
2,849
-316
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$494K 0.38%
1,719
-21
QVMT
33
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$482K 0.37%
8,111
-81,733
MSFT icon
34
Microsoft
MSFT
$3.15T
$480K 0.37%
1,297
-21
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$480K 0.36%
11,334
+523
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$179B
$443K 0.34%
4,896
+295
AMZN icon
37
Amazon
AMZN
$2.84T
$367K 0.28%
1,761
+11
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$342K 0.26%
4,910
+195
CEG icon
39
Constellation Energy
CEG
$114B
$342K 0.26%
1,226
ABBV icon
40
AbbVie
ABBV
$351B
$323K 0.25%
1,487
-100
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$318K 0.24%
11,806
-1,116
MRK icon
42
Merck
MRK
$276B
$261K 0.2%
2,169
PM icon
43
Philip Morris
PM
$256B
$242K 0.18%
1,464
+64
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.01T
$239K 0.18%
498
+7
IDLV icon
45
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
$229K 0.17%
6,642
-113
DNN icon
46
Denison Mines
DNN
$3.44B
$42.7K 0.03%
+12,085
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
– –
-27,777
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-3,446
BX icon
49
Blackstone
BX
$95.6B
– –
-1,529
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