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
+$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.07M
3
+$779K
4
RVT icon
Royce Value Trust
RVT
+$586K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$501K

Top Sells

1
+$2.09M
2
+$894K
3
+$507K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$378K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$374K

Sector Composition

1 Technology 1.94%
2 Healthcare 0.93%
3 Financials 0.82%
4 Communication Services 0.43%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$656K 0.55%
1,318
-301
27
$615K 0.52%
+40,866
28
$525K 0.44%
+2,780
29
$498K 0.42%
1,719
30
$492K 0.41%
3,115
+50
31
$400K 0.33%
+4,786
32
$396K 0.33%
1,226
33
$380K 0.32%
4,108
+873
34
$362K 0.3%
1,650
+30
35
$361K 0.3%
15,560
-83
36
$361K 0.3%
+6,021
37
$307K 0.26%
1,740
38
$295K 0.25%
1,587
-101
39
$279K 0.23%
10,509
+118
40
$255K 0.21%
1,400
-94
41
$248K 0.21%
511
42
$238K 0.2%
7,175
-3,409
43
$229K 0.19%
1,529
44
$208K 0.17%
+282
45
$23.1K 0.02%
12,703
46
– –
-1,200
47
– –
-3,588
1
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