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
251
$200K 0.08%
+800
252
$196K 0.08%
12,461
+260
253
$181K 0.07%
+16,553
254
$147K 0.06%
+21,949
255
$106K 0.04%
+12,207
256
$84.1K 0.03%
+11,931
257
$49.1K 0.02%
+21,523
258
$28.8K 0.01%
+1,661
259
$26.8K 0.01%
+13,681
260
$26.8K 0.01%
+456
261
$9.86K ﹤0.01%
+608
262
– –
-3,242
263
– –
-7,282
264
– –
-15,892
265
– –
-2,894
266
– –
-13,458
267
– –
-754
268
– –
-11,112
269
– –
-1,433
270
– –
-978
271
– –
-2,008
272
– –
-3,140
273
– –
-1,890
274
– –
-3,702
7 8 9 10
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