DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+5.77%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(+2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
74
New
8
Increased
13
Reduced
30
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$799K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$706K |
| 3 |
Wells Fargo
WFC
|
$686K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$645K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$547K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
UnitedHealth
UNH
|
$609K |
| 3 |
Absci
ABSI
|
$604K |
| 4 |
JPMorgan Chase
JPM
|
$425K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$421K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 2% |
| 4 | Healthcare | 0.92% |
| 5 | Consumer Staples | 0.92% |
