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
176
$267K 0.11%
+2,101
177
$267K 0.11%
1,941
+136
178
$267K 0.11%
+944
179
$267K 0.11%
+514
180
$266K 0.11%
+6,095
181
$265K 0.11%
8,708
-292
182
$265K 0.11%
4,359
+599
183
$265K 0.11%
+493
184
$264K 0.11%
3,772
-1,706
185
$263K 0.11%
5,108
-5,108
186
$259K 0.1%
+1,127
187
$259K 0.1%
+4,450
188
$257K 0.1%
+2,538
189
$257K 0.1%
4,508
190
$255K 0.1%
+1,121
191
$254K 0.1%
+4,756
192
$253K 0.1%
+4,318
193
$253K 0.1%
+404
194
$252K 0.1%
+3,683
195
$252K 0.1%
+387
196
$251K 0.1%
+4,344
197
$250K 0.1%
+3,721
198
$250K 0.1%
+1,309
199
$249K 0.1%
+2,419
200
$248K 0.1%
+1,537
6 7
8
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