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
$66.3M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$22.6K
2
+$22.2K
3
+$12.2K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1K
5
VZ icon
Verizon
VZ
+$1K

Top Sells

1
+$180K
2
+$102K
3
+$88.5K
4
JKHY icon
Jack Henry & Associates
JKHY
+$69K
5
CTSH icon
Cognizant
CTSH
+$69K

Sector Composition

1 Technology 7.26%
2 Financials 3.62%
3 Communication Services 3.03%
4 Industrials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.47%
2,831
27
$295K 0.45%
741
28
$279K 0.42%
1,399
29
$267K 0.4%
1,624
30
$255K 0.38%
3,376
31
$224K 0.34%
565
+56
32
$212K 0.32%
571
33
$210K 0.32%
279
34
$205K 0.31%
1,168
35
$187K 0.28%
579
36
$184K 0.28%
966
37
$182K 0.27%
658
38
$180K 0.27%
529
39
$171K 0.26%
462
-239
40
$157K 0.24%
324
-57
41
$155K 0.23%
1,430
42
$152K 0.23%
659
43
$152K 0.23%
1,282
44
$146K 0.22%
1,039
45
$142K 0.21%
61
46
$140K 0.21%
603
47
$138K 0.21%
3,555
48
$133K 0.2%
615
49
$133K 0.2%
659
50
$130K 0.2%
1,100
1
2
3 4 5