DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $155M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.5M
AUM Growth
-$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$26K
2
+$20.1K
3
+$14.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.95K

Top Sells

1
+$1.07M
2
+$391K
3
+$79.3K
4
ABBV icon
AbbVie
ABBV
+$68.3K
5
JPM icon
JPMorgan Chase
JPM
+$66.8K

Sector Composition

1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.95%
1,760
27
$276K 0.94%
4,292
+222
28
$262K 0.89%
6,112
29
$242K 0.82%
3,229
30
$241K 0.82%
2,700
31
$232K 0.79%
3,030
+130
32
$221K 0.75%
775
33
$210K 0.71%
701
34
$210K 0.71%
2,831
35
$202K 0.69%
1,448
36
$201K 0.68%
1,327
37
$190K 0.64%
499
38
$167K 0.57%
2,871
39
$166K 0.56%
1,416
40
$163K 0.55%
3,376
41
$156K 0.53%
579
42
$143K 0.48%
1,168
43
$141K 0.48%
571
44
$139K 0.47%
1,730
-850
45
$119K 0.4%
279
46
$118K 0.4%
1,039
47
$116K 0.39%
658
48
$116K 0.39%
2,154
-500
49
$113K 0.38%
3,863
50
$112K 0.38%
659
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