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
$113M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$131K
3
+$24.9K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.2K
5
CVX icon
Chevron
CVX
+$3.15K

Top Sells

1
+$1.49M
2
+$732K
3
+$400K
4
AAPL icon
Apple
AAPL
+$303K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$238K

Sector Composition

1 Technology 6.44%
2 Financials 2.63%
3 Communication Services 1.92%
4 Industrials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.25%
223
-55
27
$264K 0.23%
603
28
$256K 0.23%
518
29
$235K 0.21%
3,120
-420
30
$228K 0.2%
658
31
$228K 0.2%
1,440
32
$220K 0.19%
659
33
$220K 0.19%
459
-120
34
$216K 0.19%
3,376
35
$210K 0.19%
462
36
$202K 0.18%
1,608
-492
37
$196K 0.17%
786
-206
38
$189K 0.17%
1,168
39
$178K 0.16%
697
-174
40
$174K 0.15%
1,282
41
$171K 0.15%
1,869
-962
42
$169K 0.15%
324
-26
43
$163K 0.14%
659
44
$162K 0.14%
456
45
$153K 0.14%
590
46
$147K 0.13%
424
-105
47
$145K 0.13%
628
48
$140K 0.12%
807
49
$139K 0.12%
2,407
-601
50
$132K 0.12%
696
1
2
3 4 5