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
151
$303K 0.12%
+3,479
152
$301K 0.12%
+6,986
153
$297K 0.12%
+1,919
154
$296K 0.12%
+709
155
$292K 0.12%
+1,749
156
$290K 0.12%
+7,437
157
$289K 0.12%
+1,175
158
$289K 0.12%
+20,657
159
$288K 0.12%
1,022
-37
160
$288K 0.12%
+2,545
161
$287K 0.12%
+7,899
162
$286K 0.12%
+5,280
163
$285K 0.12%
+10,253
164
$285K 0.12%
+3,841
165
$284K 0.11%
+7,669
166
$284K 0.11%
+5,463
167
$284K 0.11%
+6,138
168
$281K 0.11%
+768
169
$281K 0.11%
+3,529
170
$280K 0.11%
503
-503
171
$274K 0.11%
+790
172
$273K 0.11%
+3,368
173
$270K 0.11%
+4,733
174
$269K 0.11%
1,130
-1,130
175
$269K 0.11%
+3,502
5 6
7
8 9