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
1
$16.2M 13.6%
695,257
+33,372
2
$15.6M 13.1%
27,539
-3,973
3
$10.5M 8.83%
459,748
-39,090
4
$8.96M 7.51%
123,301
-7,545
5
$6.41M 5.37%
158,428
+4,754
6
$5.35M 4.48%
29,455
-2,166
7
$5.29M 4.43%
85,332
+1,270
8
$5.03M 4.21%
117,593
-2,504
9
$4.88M 4.09%
93,871
-3,627
10
$4.67M 3.92%
41,564
+1,103
11
$4.61M 3.86%
121,415
-225
12
$3.41M 2.85%
18,640
-589
13
$3.38M 2.83%
+5,446
14
$3.34M 2.8%
30,541
+228
15
$3.14M 2.63%
33,410
-3,490
16
$2.17M 1.82%
106,370
-4,067
17
$1.23M 1.03%
22,584
+41
18
$1.16M 0.97%
5,668
-182
19
$1.16M 0.97%
+1,877
20
$1.09M 0.92%
47,032
-220
21
$1.06M 0.89%
14,917
+2,232
22
$1,000K 0.84%
10,084
+4,939
23
$867K 0.73%
20,355
+3,041
24
$810K 0.68%
1,039
25
$801K 0.67%
8,534
-395
1
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