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
26
$2.02M 0.82%
48,375
-47,465
27
$1.93M 0.78%
4,009
+2,761
28
$1.75M 0.71%
18,626
+486
29
$1.72M 0.7%
35,968
-20,126
30
$1.54M 0.62%
72,528
+34,910
31
$1.49M 0.6%
+9,763
32
$1.43M 0.58%
3,394
+2,762
33
$1.4M 0.57%
1,801
+192
34
$1.37M 0.55%
+10,340
35
$1.35M 0.54%
23,218
-14,196
36
$1.24M 0.5%
26,264
+14,403
37
$1.17M 0.47%
4,520
-5,218
38
$1.12M 0.45%
5,595
+3,370
39
$1.12M 0.45%
9,624
+4,076
40
$1.08M 0.44%
6,822
+180
41
$996K 0.4%
10,903
-8,692
42
$960K 0.39%
16,799
-14,114
43
$902K 0.36%
2,352
+217
44
$901K 0.36%
3,228
+1,603
45
$863K 0.35%
+22,769
46
$854K 0.35%
1,625
-1,767
47
$805K 0.33%
4,577
+3,536
48
$794K 0.32%
2,637
+1,563
49
$763K 0.31%
+1,257
50
$722K 0.29%
17,664
1
2
3 4 5