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
$151M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.17M
3
+$936K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$446K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$317K

Top Sells

1
+$4.08M
2
+$3.15M
3
+$575K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$427K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K

Sector Composition

1 Technology 5.47%
2 Financials 2.5%
3 Communication Services 2%
4 Industrials 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$231B
$422K 0.28%
1,549
FICO icon
27
Fair Isaac
FICO
$38.8B
$408K 0.27%
223
BWB icon
28
Bridgewater Bancshares
BWB
$466M
$398K 0.26%
25,000
AMP icon
29
Ameriprise Financial
AMP
$44.3B
$322K 0.21%
603
TSM icon
30
TSMC
TSM
$1.53T
$290K 0.19%
1,282
ORLY icon
31
O'Reilly Automotive
ORLY
$86.2B
$262K 0.17%
2,910
AON icon
32
Aon
AON
$74.7B
$235K 0.16%
659
NEE icon
33
NextEra Energy
NEE
$174B
$227K 0.15%
3,275
PNC icon
34
PNC Financial Services
PNC
$70.4B
$218K 0.14%
1,168
JNJ icon
35
Johnson & Johnson
JNJ
$465B
$216K 0.14%
1,415
LMT icon
36
Lockheed Martin
LMT
$116B
$214K 0.14%
462
NOC icon
37
Northrop Grumman
NOC
$85.1B
$213K 0.14%
426
MSI icon
38
Motorola Solutions
MSI
$74.1B
$192K 0.13%
456
TSLA icon
39
Tesla
TSLA
$1.46T
$181K 0.12%
570
+20
SBUX icon
40
Starbucks
SBUX
$97B
$171K 0.11%
1,869
TRV icon
41
Travelers Companies
TRV
$58.4B
$168K 0.11%
628
ALL icon
42
Allstate
ALL
$51.6B
$162K 0.11%
807
UNH icon
43
UnitedHealth
UNH
$323B
$159K 0.11%
510
ACN icon
44
Accenture
ACN
$148B
$158K 0.1%
527
DHR icon
45
Danaher
DHR
$150B
$155K 0.1%
786
CSCO icon
46
Cisco
CSCO
$277B
$149K 0.1%
2,154
CRBN icon
47
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
$147K 0.1%
696
+335
LOW icon
48
Lowe's Companies
LOW
$137B
$146K 0.1%
656
BAC icon
49
Bank of America
BAC
$376B
$145K 0.1%
3,055
NXPI icon
50
NXP Semiconductors
NXPI
$54B
$144K 0.1%
659
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