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
1
$16.2M 14.7%
31,512
+1,497
2
$15.5M 14.04%
661,885
+61,041
3
$11.4M 10.39%
498,838
+67,020
4
$8.6M 7.81%
130,846
+4,823
5
$5.6M 5.08%
153,674
+11,900
6
$5.48M 4.97%
31,621
-843
7
$5.04M 4.58%
97,498
+8,244
8
$4.91M 4.45%
84,062
+1,145
9
$4.73M 4.29%
120,097
+9,570
10
$4.41M 4.01%
121,640
+991
11
$3.74M 3.4%
40,461
+1,362
12
$3.46M 3.14%
36,900
+3,171
13
$3.29M 2.98%
19,229
-739
14
$3.17M 2.88%
30,313
+279
15
$2.23M 2.02%
110,437
+7,601
16
$1.3M 1.18%
5,850
-732
17
$1.15M 1.05%
22,543
+3,612
18
$1.1M 1%
47,252
+7,604
19
$858K 0.78%
1,039
-81
20
$842K 0.76%
12,685
+4,730
21
$837K 0.76%
8,929
+1,138
22
$706K 0.64%
17,314
+1,002
23
$608K 0.55%
1,619
-28
24
$482K 0.44%
5,145
-2,408
25
$422K 0.38%
1,719
1
2