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
$126M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$740K
3
+$564K
4
VTV icon
Vanguard Value ETF
VTV
+$480K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$212K

Top Sells

1
+$65.2K
2
+$46.8K
3
+$46.3K
4
AAPL icon
Apple
AAPL
+$38.7K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$32.6K

Sector Composition

1 Technology 6.95%
2 Financials 2.53%
3 Communication Services 2.07%
4 Industrials 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.28%
25,000
27
$298K 0.24%
510
-28
28
$283K 0.23%
603
29
$277K 0.22%
3,275
-101
30
$270K 0.21%
462
31
$242K 0.19%
459
32
$240K 0.19%
3,120
33
$229K 0.18%
1,415
-25
34
$228K 0.18%
659
35
$223K 0.18%
1,282
36
$219K 0.17%
786
37
$216K 0.17%
1,168
38
$205K 0.16%
456
39
$190K 0.15%
1,437
-91
40
$186K 0.15%
527
-131
41
$182K 0.14%
1,869
42
$178K 0.14%
656
-41
43
$162K 0.13%
572
-7
44
$158K 0.13%
659
45
$153K 0.12%
807
46
$150K 0.12%
696
47
$147K 0.12%
628
48
$130K 0.1%
227
49
$130K 0.1%
408
-16
50
$121K 0.1%
3,055
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