DWA

Delap Wealth Advisory Portfolio holdings

AUM $208M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.06M
3
+$3.21M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.82M

Top Sells

1
+$14.2M
2
+$11M
3
+$9.79M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$6.42M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.55M

Sector Composition

1 Technology 18.74%
2 Consumer Discretionary 7.32%
3 Financials 6.42%
4 Healthcare 5.07%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.09%
+516
227
$214K 0.09%
599
-107
228
$214K 0.09%
+9,025
229
$213K 0.09%
+1,321
230
$212K 0.09%
+1,610
231
$211K 0.09%
3,200
-3,200
232
$211K 0.09%
+3,042
233
$210K 0.09%
+1,601
234
$210K 0.08%
+3,076
235
$209K 0.08%
+2,880
236
$208K 0.08%
8,320
-8,320
237
$207K 0.08%
8,350
-8,350
238
$207K 0.08%
+631
239
$206K 0.08%
+2,777
240
$205K 0.08%
+483
241
$205K 0.08%
+1,562
242
$204K 0.08%
+818
243
$204K 0.08%
+582
244
$204K 0.08%
8,542
-8,542
245
$203K 0.08%
+3,215
246
$202K 0.08%
+5,462
247
$202K 0.08%
8,498
-8,498
248
$202K 0.08%
+5,180
249
$201K 0.08%
+506
250
$201K 0.08%
+1,990
7 8 9
10
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