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
$128M
AUM Growth
+$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$520K
3
+$355K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$258K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$200K

Top Sells

1
+$283K
2
+$269K
3
+$71.5K
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$71.5K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.2K

Sector Composition

1 Technology 2.11%
2 Healthcare 0.91%
3 Financials 0.83%
4 Communication Services 0.49%
5 Utilities 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 0.53%
1,318
27
$659K 0.52%
40,866
28
$581K 0.45%
3,115
29
$542K 0.42%
1,719
30
$523K 0.41%
2,622
-158
31
$423K 0.33%
1,740
32
$403K 0.32%
1,226
33
$402K 0.31%
4,601
-185
34
$401K 0.31%
17,158
+1,598
35
$370K 0.29%
3,890
-218
36
$367K 0.29%
1,587
37
$365K 0.29%
5,538
-483
38
$362K 0.28%
1,650
39
$329K 0.26%
12,058
+1,549
40
$261K 0.2%
1,529
41
$257K 0.2%
511
42
$227K 0.18%
1,400
43
$224K 0.18%
6,676
-499
44
$207K 0.16%
282
45
$201K 0.16%
+4,649
46
$34.9K 0.03%
12,703
1
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