DWA
Delap Wealth Advisory Portfolio holdings
AUM $179M
This Quarter Return
+0.36%
1 Year Return
+5.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$12M (+7%)
Cap. Flow
+$12.8M
Cap. Flow % of AUM
7.15%
Top 10 Holdings %Top 10 Hldgs %
62.2%
Holding
84
New
9
Increased
27
Reduced
22
Closed
6
Top Buys
| 1 | $5.83M | |
| 2 | $3.34M | |
| 3 | $1.62M | |
| 4 | $1.6M | |
| 5 | $1.17M |
Top Sells
| 1 | $2.53M | |
| 2 | $1.69M | |
| 3 | $1.2M | |
| 4 | $459K | |
| 5 | $354K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 2.36% |
| 3 | Consumer Discretionary | 1.91% |
| 4 | Consumer Staples | 1.57% |
| 5 | Healthcare | 1.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.12% | +1,800 | New | +$214K | |||
| $130K | 0.07% | 34,225 | – | – | |||
| $48.9K | 0.03% | +19,470 | New | +$48.9K | |||
| – | – | -814 | Closed | -$201K | |||
| – | – | -4,171 | Closed | -$293K | |||
| – | – | -1,598 | Closed | -$268K | |||
| – | – | -8,706 | Closed | -$209K | |||
| – | – | -4,451 | Closed | -$307K | |||
| – | – | -516 | Closed | -$212K |
