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
$104M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$1.72M
3
+$1.48M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$500K

Top Sells

1
+$5.03M
2
+$1.81M
3
+$1.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$941K
5
AAPL icon
Apple
AAPL
+$408K

Sector Composition

1 Technology 2.4%
2 Healthcare 1.57%
3 Financials 0.84%
4 Utilities 0.31%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356K 0.34%
1,688
27
$356K 0.34%
3,273
-520
28
$345K 0.33%
+601
29
$336K 0.32%
2,957
30
$324K 0.31%
3,457
-953
31
$319K 0.31%
1,226
32
$318K 0.3%
1,569
33
$316K 0.3%
1,601
34
$310K 0.3%
2,023
35
$301K 0.29%
13,057
-594
36
$289K 0.28%
1,740
37
$276K 0.26%
1,480
+135
38
$240K 0.23%
1,980
+159
39
$216K 0.21%
+470
40
$23.2K 0.02%
12,703
41
– –
-15,374
42
– –
-15,181
43
– –
-15,109
44
– –
-49,810
45
– –
-13,914
46
– –
-33,860
47
– –
-19,806
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