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
76
$474K 0.19%
+10,737
77
$473K 0.19%
+4,165
78
$471K 0.19%
1,506
+521
79
$470K 0.19%
+2,777
80
$470K 0.19%
149
+30
81
$468K 0.19%
+3,547
82
$466K 0.19%
+10,211
83
$462K 0.19%
+3,896
84
$461K 0.19%
+2,701
85
$458K 0.19%
+2,751
86
$457K 0.18%
+10,552
87
$450K 0.18%
910
+301
88
$450K 0.18%
+1,297
89
$446K 0.18%
+7,281
90
$445K 0.18%
+1,280
91
$440K 0.18%
+2,998
92
$435K 0.18%
+832
93
$433K 0.17%
+6,462
94
$431K 0.17%
2,462
+904
95
$422K 0.17%
+5,197
96
$421K 0.17%
+2,728
97
$405K 0.16%
+1,116
98
$402K 0.16%
+3,330
99
$398K 0.16%
+8,768
100
$394K 0.16%
+5,021
2 3
4
5 6