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
1
$17M 13.27%
726,014
+30,757
2
$16.6M 12.97%
27,059
-480
3
$11.1M 8.66%
482,462
+22,714
4
$10M 7.85%
128,012
+4,711
5
$7.05M 5.51%
164,661
+6,233
6
$5.79M 4.53%
30,506
+1,051
7
$5.71M 4.47%
87,438
+2,106
8
$5.64M 4.42%
120,590
+2,997
9
$5.25M 4.11%
95,714
+1,843
10
$5.01M 3.92%
41,412
-152
11
$4.84M 3.79%
122,248
+833
12
$3.78M 2.96%
31,803
+1,262
13
$3.6M 2.82%
5,383
-63
14
$3.35M 2.62%
17,205
-1,435
15
$3.29M 2.57%
34,577
+1,167
16
$2.3M 1.8%
106,772
+402
17
$1.43M 1.12%
5,628
-40
18
$1.29M 1.01%
17,645
+2,728
19
$1.22M 0.95%
21,314
-1,270
20
$1.18M 0.92%
1,769
-108
21
$1.14M 0.9%
49,258
+2,226
22
$966K 0.76%
9,379
-705
23
$876K 0.69%
18,903
-1,452
24
$818K 0.64%
8,599
+65
25
$797K 0.62%
1,044
+5
1
2