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
$67.2M
AUM Growth
-$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$49K
3
+$23.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$20K

Top Sells

1
+$118K
2
+$56K
3
+$43K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4K
5
BAC icon
Bank of America
BAC
+$21.3K

Sector Composition

1 Technology 8.06%
2 Financials 4.5%
3 Communication Services 3.68%
4 Healthcare 2.94%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.47%
3,229
27
$312K 0.46%
2,831
28
$265K 0.39%
3,376
29
$263K 0.39%
611
-130
30
$262K 0.39%
1,624
31
$234K 0.35%
279
32
$229K 0.34%
1,168
33
$223K 0.33%
571
34
$218K 0.32%
3,451
35
$211K 0.31%
658
36
$209K 0.31%
579
37
$196K 0.29%
966
38
$188K 0.28%
659
39
$185K 0.28%
430
-100
40
$180K 0.27%
529
41
$159K 0.24%
603
42
$159K 0.24%
462
43
$154K 0.23%
1,430
44
$149K 0.22%
986
45
$145K 0.22%
61
46
$144K 0.21%
3,540
47
$143K 0.21%
1,282
48
$142K 0.21%
2,660
-50
49
$140K 0.21%
3,798
50
$138K 0.21%
801
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2
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