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
101
$393K 0.16%
4,181
-3,798
102
$393K 0.16%
3,554
-3,554
103
$393K 0.16%
+3,208
104
$390K 0.16%
+2,709
105
$387K 0.16%
+4,262
106
$386K 0.16%
+2,796
107
$383K 0.15%
+11,441
108
$382K 0.15%
+8,734
109
$379K 0.15%
+21,418
110
$378K 0.15%
+936
111
$378K 0.15%
+7,725
112
$376K 0.15%
+8,966
113
$373K 0.15%
3,565
-3,565
114
$373K 0.15%
6,863
-6,863
115
$373K 0.15%
3,820
+1,009
116
$372K 0.15%
2,622
-542
117
$372K 0.15%
+6,166
118
$366K 0.15%
2,913
+641
119
$361K 0.15%
+2,286
120
$355K 0.14%
+5,465
121
$354K 0.14%
13,884
+456
122
$354K 0.14%
+6,855
123
$353K 0.14%
+1,829
124
$352K 0.14%
+759
125
$351K 0.14%
+1,526
3 4
5
6 7