DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+9.13%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
–
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Healthcare | 3.54% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $655K | 0.68% |
+7,794
| New | +$655K |
|
27
AtriCure
ATRC
$1.81B
| $642K | 0.67% |
+14,474
| New | +$642K |
|
28
UnitedHealth
UNH
$281B
| $609K | 0.64% |
+1,149
| New | +$609K |
|
29
Absci
ABSI
$351M
| $604K | 0.63% |
+287,489
| New | +$604K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $600K | 0.63% |
+17,921
| New | +$600K |
|
31
Accenture
ACN
$158B
| $589K | 0.62% |
+2,209
| New | +$589K |
|
32
RTX Corp
RTX
$211B
| $493K | 0.52% |
+4,886
| New | +$493K |
|
33
Alphabet (Google) Class A
GOOGL
$2.51T
| $481K | 0.5% |
+5,451
| New | +$481K |
|
34
PepsiCo
PEP
$208B
| $478K | 0.5% |
+2,648
| New | +$478K |
|
35
Johnson & Johnson
JNJ
$428B
| $453K | 0.47% |
+2,565
| New | +$453K |
|
36
Avantis US Small Cap Value ETF
AVUV
$18B
| $447K | 0.47% |
+6,000
| New | +$447K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $438K | 0.46% |
+5,311
| New | +$438K |
|
38
JPMorgan Chase
JPM
$818B
| $425K | 0.44% |
+3,169
| New | +$425K |
|
39
Eli Lilly
LLY
$653B
| $422K | 0.44% |
+1,154
| New | +$422K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.52T
| $421K | 0.44% |
+4,748
| New | +$421K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.43% |
+1,341
| New | +$414K |
|
42
Home Depot
HD
$405B
| $407K | 0.43% |
+1,287
| New | +$407K |
|
43
Vanguard Russell 1000 ETF
VONE
$6.55B
| $397K | 0.41% |
+2,276
| New | +$397K |
|
44
Exxon Mobil
XOM
$489B
| $391K | 0.41% |
+3,549
| New | +$391K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $351K | 0.37% |
+7,642
| New | +$351K |
|
46
Bank of America
BAC
$371B
| $350K | 0.37% |
+10,565
| New | +$350K |
|
47
Pfizer
PFE
$141B
| $343K | 0.36% |
+6,699
| New | +$343K |
|
48
Walmart
WMT
$778B
| $332K | 0.35% |
+2,341
| New | +$332K |
|
49
Lockheed Martin
LMT
$106B
| $332K | 0.35% |
+682
| New | +$332K |
|
50
Chevron
CVX
$325B
| $324K | 0.34% |
+1,804
| New | +$324K |
|