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
1
$17.6M 7.12%
152,732
-84,917
2
$14.7M 5.94%
460,397
+35,225
3
$13.2M 5.33%
31,332
-33,706
4
$11.2M 4.53%
166,837
-95,670
5
$10.2M 4.14%
204,061
-220,182
6
$7.83M 3.17%
45,669
+27,065
7
$6.54M 2.64%
256,587
+22,799
8
$6.17M 2.49%
242,417
-81
9
$5.87M 2.37%
23,788
-7,011
10
$5.81M 2.35%
99,224
-38,501
11
$5.35M 2.16%
81,168
+8,088
12
$5.12M 2.07%
56,680
+44,960
13
$4.52M 1.83%
58,902
-59,358
14
$4.4M 1.78%
24,366
+17,792
15
$3.29M 1.33%
91,721
-91,721
16
$3.09M 1.25%
113,792
+1,371
17
$3.05M 1.23%
4,160
+959
18
$2.98M 1.2%
57,690
-20,194
19
$2.79M 1.13%
76,037
-9,400
20
$2.66M 1.08%
23,011
-27,575
21
$2.66M 1.08%
48,954
-26
22
$2.37M 0.96%
15,672
+13,712
23
$2.27M 0.92%
4,682
+3,757
24
$2.23M 0.9%
37,060
-9,824
25
$2.16M 0.87%
10,490
-8,972
1
2 3 4 5