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
51
$720K 0.29%
17,519
-17,519
52
$717K 0.29%
+8,993
53
$712K 0.29%
+1,479
54
$705K 0.28%
+11,147
55
$679K 0.27%
5,481
-1,267
56
$671K 0.27%
+3,252
57
$633K 0.26%
+9,907
58
$619K 0.25%
+10,399
59
$613K 0.25%
+169
60
$607K 0.25%
+13,376
61
$598K 0.24%
3,685
-17
62
$591K 0.24%
+9,652
63
$585K 0.24%
+7,166
64
$576K 0.23%
+4,115
65
$573K 0.23%
+3,172
66
$565K 0.23%
+3,100
67
$554K 0.22%
+1,097
68
$551K 0.22%
+7,154
69
$543K 0.22%
2,695
+949
70
$533K 0.22%
+4,117
71
$523K 0.21%
+5,380
72
$511K 0.21%
+670
73
$502K 0.2%
3,464
+2,031
74
$492K 0.2%
+27,939
75
$487K 0.2%
+1,518
1 2
3
4 5