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
$67.7M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$56.1K
3
+$22K
4
XOM icon
Exxon Mobil
XOM
+$17K
5
GE icon
GE Aerospace
GE
+$10K

Top Sells

1
+$3.29M
2
+$189K
3
+$181K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
5
VUG icon
Vanguard Growth ETF
VUG
+$92.9K

Sector Composition

1 Technology 7.85%
2 Financials 4.36%
3 Communication Services 3.5%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331K 0.49%
3,229
27
$319K 0.47%
741
28
$317K 0.47%
2,831
29
$268K 0.4%
1,624
30
$247K 0.36%
3,376
31
$244K 0.36%
279
32
$229K 0.34%
571
33
$227K 0.34%
530
-35
34
$227K 0.34%
3,451
-2,745
35
$223K 0.33%
1,168
36
$210K 0.31%
579
37
$194K 0.29%
658
38
$187K 0.28%
966
39
$184K 0.27%
529
40
$175K 0.26%
462
41
$163K 0.24%
324
42
$161K 0.24%
1,430
43
$157K 0.23%
659
44
$154K 0.23%
1,282
45
$152K 0.22%
2,710
+1,000
46
$150K 0.22%
603
47
$148K 0.22%
428
48
$147K 0.22%
3,555
49
$147K 0.22%
1,039
50
$141K 0.21%
305
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