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DWA
Delta Wealth Advisors Portfolio holdings
AUM
$131M
1-Year Est. Return
12.69%
This Fund
S&P 500
1 Year Est. Return
+12.69%
AUM
$119M
AUM Growth
-$8.34M
(-6.5%)
Holding
52
Top Buys
| 1 | +$7.79M | |
| 2 | +$4.06M | |
| 3 | +$3.74M | |
| 4 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$2.62M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.16M |
Top Sells
| 1 | +$17M | |
| 2 | +$7.42M | |
| 3 | +$4.22M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P International Developed Quality ETF
IDHQ
$831M
| – | – |
-6,676
|
|
||
52
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-282
|
|