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
$110M
AUM Growth
+$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$769K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$433K
5
SPVU icon
Invesco S&P 500 Enhanced Value ETF
SPVU
+$426K

Top Sells

1
+$397K
2
+$302K
3
+$282K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$225K
5
AAPL icon
Apple
AAPL
+$163K

Sector Composition

1 Technology 2.03%
2 Healthcare 1.1%
3 Financials 0.82%
4 Consumer Discretionary 0.28%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.34%
3,588
-2,671
27
$363K 0.33%
15,643
+1,899
28
$354K 0.32%
1,688
29
$332K 0.3%
3,065
30
$321K 0.29%
10,584
+1,040
31
$308K 0.28%
1,620
+140
32
$293K 0.27%
3,235
-222
33
$277K 0.25%
+10,391
34
$272K 0.25%
511
35
$269K 0.24%
1,740
36
$247K 0.22%
1,226
37
$243K 0.22%
1,200
-369
38
$237K 0.22%
+1,494
39
$214K 0.19%
1,529
-494
40
$16.5K 0.02%
12,703
41
– –
-3,039
42
– –
-2,152
1
2