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
$109M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.27M
3
+$2.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M

Top Sells

1
+$1.31M
2
+$921K
3
+$45.7K
4
AAPL icon
Apple
AAPL
+$45.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39K

Sector Composition

1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338K 0.31%
25,000
27
$324K 0.3%
278
28
$273K 0.25%
518
29
$272K 0.25%
2,831
30
$271K 0.25%
579
31
$244K 0.22%
2,100
32
$231K 0.21%
658
33
$229K 0.21%
992
-127
34
$229K 0.21%
603
35
$226K 0.21%
1,440
36
$224K 0.21%
3,540
37
$209K 0.19%
462
38
$205K 0.19%
3,376
39
$194K 0.18%
871
40
$192K 0.18%
529
41
$192K 0.18%
659
42
$181K 0.17%
1,168
43
$180K 0.17%
439
-4
44
$166K 0.15%
350
-82
45
$151K 0.14%
659
46
$147K 0.14%
3,008
47
$143K 0.13%
456
48
$140K 0.13%
590
-14
49
$133K 0.12%
1,282
50
$130K 0.12%
499
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