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
201
$247K 0.1%
+1,614
202
$243K 0.1%
+15,757
203
$242K 0.1%
+436
204
$242K 0.1%
+8,406
205
$241K 0.1%
+3,899
206
$238K 0.1%
+12,711
207
$238K 0.1%
+4,438
208
$238K 0.1%
+12,666
209
$238K 0.1%
+1,140
210
$237K 0.1%
+8,867
211
$236K 0.1%
+2,442
212
$236K 0.1%
+1,843
213
$234K 0.09%
+2,726
214
$231K 0.09%
+794
215
$230K 0.09%
+339
216
$229K 0.09%
+140
217
$229K 0.09%
+1,569
218
$227K 0.09%
+728
219
$226K 0.09%
+2,542
220
$225K 0.09%
2,459
-3,147
221
$221K 0.09%
+360
222
$221K 0.09%
2,697
-3,451
223
$218K 0.09%
+4,205
224
$218K 0.09%
+9,595
225
$218K 0.09%
+2,527
7 8
9
10 11