DWA

Delta Wealth Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$4.06M
3
+$3.74M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$2.62M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M

Top Sells

1
+$17M
2
+$7.42M
3
+$4.22M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.72M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.14M

Sector Composition

1 Technology 2.31%
2 Healthcare 1.44%
3 Financials 0.87%
4 Communication Services 0.46%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$885K 0.74%
18,889
-14
RVT icon
27
Royce Value Trust
RVT
$2B
$658K 0.55%
40,866
MSFT icon
28
Microsoft
MSFT
$2.98T
$637K 0.53%
1,318
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$602K 0.5%
27,777
-78,995
NVDA icon
30
NVIDIA
NVDA
$4.45T
$590K 0.49%
3,165
+50
JPM icon
31
JPMorgan Chase
JPM
$763B
$554K 0.46%
1,719
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.67T
$545K 0.46%
1,740
VOOV icon
33
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$536K 0.45%
2,617
-5
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$530K 0.44%
5,570
-3,029
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$463K 0.39%
10,811
+6,162
CEG icon
36
Constellation Energy
CEG
$109B
$433K 0.36%
1,226
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$169B
$412K 0.34%
4,601
AMZN icon
38
Amazon
AMZN
$2.25T
$404K 0.34%
1,750
+100
ABBV icon
39
AbbVie
ABBV
$398B
$363K 0.3%
1,587
BAB icon
40
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$351K 0.29%
12,922
+864
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$332K 0.28%
3,446
-444
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$317K 0.27%
4,715
-823
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$247K 0.21%
491
-20
BX icon
44
Blackstone
BX
$80B
$236K 0.2%
1,529
IDLV icon
45
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$229K 0.19%
+6,755
MRK icon
46
Merck
MRK
$287B
$228K 0.19%
+2,169
PM icon
47
Philip Morris
PM
$268B
$225K 0.19%
1,400
DNN icon
48
Denison Mines
DNN
$3.6B
– –
-12,703
IBHE
49
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-49,258
IBTF
50
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-726,014
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