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
$66.2M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$820K
3
+$164K
4
RIVN icon
Rivian
RIVN
+$31K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13K

Top Sells

1
+$636K
2
+$543K
3
+$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$116K

Sector Composition

1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$270K 0.41%
571
27
$267K 0.4%
579
28
$260K 0.39%
3,376
29
$252K 0.38%
2,440
-100
30
$223K 0.34%
1,440
31
$218K 0.33%
462
32
$208K 0.31%
659
33
$200K 0.3%
3,540
34
$195K 0.3%
278
-46
35
$193K 0.29%
966
36
$188K 0.28%
658
37
$185K 0.28%
603
38
$177K 0.27%
432
-5
39
$176K 0.27%
529
40
$148K 0.22%
1,168
41
$142K 0.22%
444
42
$130K 0.2%
456
43
$130K 0.2%
900
44
$123K 0.19%
604
-206
45
$123K 0.19%
659
46
$119K 0.18%
1,282
47
$118K 0.18%
382
48
$116K 0.18%
778
-778
49
$114K 0.17%
715
-715
50
$113K 0.17%
3,008
1
2
3 4 5