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
126
$350K 0.14%
1,415
-1,415
127
$348K 0.14%
+599
128
$348K 0.14%
+1,393
129
$342K 0.14%
+1,952
130
$342K 0.14%
+3,799
131
$337K 0.14%
+7,880
132
$335K 0.14%
+3,778
133
$335K 0.14%
+1,177
134
$328K 0.13%
+2,932
135
$328K 0.13%
+4,982
136
$327K 0.13%
+1,456
137
$327K 0.13%
+3,201
138
$325K 0.13%
+4,498
139
$323K 0.13%
+462
140
$321K 0.13%
+1,679
141
$320K 0.13%
+1,175
142
$319K 0.13%
+3,015
143
$318K 0.13%
+1,990
144
$317K 0.13%
+1,745
145
$316K 0.13%
+2,543
146
$314K 0.13%
+1,213
147
$314K 0.13%
+6,398
148
$306K 0.12%
+4,692
149
$306K 0.12%
+6,132
150
$305K 0.12%
+3,196
4 5
6
7 8