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
$114M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$59.4K
2
+$21.3K
3
+$18.4K
4
MSFT icon
Microsoft
MSFT
+$17K
5
JPM icon
JPMorgan Chase
JPM
+$15.2K

Top Sells

1
+$606K
2
+$323K
3
+$86.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.8K

Sector Composition

1 Technology 7.24%
2 Financials 2.53%
3 Communication Services 2.21%
4 Industrials 1.37%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$290K 0.25%
25,000
27
$274K 0.24%
538
+20
28
$258K 0.23%
603
29
$239K 0.21%
3,376
30
$223K 0.19%
1,282
31
$220K 0.19%
3,120
32
$216K 0.19%
462
33
$211K 0.18%
1,440
34
$200K 0.17%
459
35
$200K 0.17%
658
36
$196K 0.17%
786
37
$193K 0.17%
659
38
$184K 0.16%
1,528
-80
39
$182K 0.16%
1,168
40
$177K 0.16%
659
41
$176K 0.15%
456
42
$155K 0.14%
579
-11
43
$154K 0.13%
697
44
$146K 0.13%
1,869
45
$136K 0.12%
424
46
$130K 0.11%
2,407
47
$129K 0.11%
807
48
$128K 0.11%
628
49
$127K 0.11%
696
50
$124K 0.11%
227
-97
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2
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