DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $177M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$520K
3
+$503K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$435K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

1
+$4.9M
2
+$3.14M
3
+$1.92M
4
ANSS
Ansys
ANSS
+$143K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1K

Sector Composition

1 Technology 6.18%
2 Financials 2.52%
3 Communication Services 2.3%
4 Industrials 1.06%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$173B
$367K 0.24%
1,549
TSM icon
27
TSMC
TSM
$1.72T
$358K 0.23%
1,282
FICO icon
28
Fair Isaac
FICO
$25.2B
$334K 0.22%
223
ORLY icon
29
O'Reilly Automotive
ORLY
$77B
$314K 0.2%
2,910
AMP icon
30
Ameriprise Financial
AMP
$40.2B
$296K 0.19%
603
JNJ icon
31
Johnson & Johnson
JNJ
$587B
$262K 0.17%
1,415
NOC icon
32
Northrop Grumman
NOC
$96.3B
$260K 0.17%
426
TSLA icon
33
Tesla
TSLA
$1.4T
$253K 0.16%
570
EFA icon
34
iShares MSCI EAFE ETF
EFA
$71.2B
$250K 0.16%
2,675
-21,073
NEE icon
35
NextEra Energy
NEE
$192B
$247K 0.16%
3,275
AON icon
36
Aon
AON
$69.3B
$235K 0.15%
659
PNC icon
37
PNC Financial Services
PNC
$83.5B
$235K 0.15%
1,168
LMT icon
38
Lockheed Martin
LMT
$139B
$231K 0.15%
462
MSI icon
39
Motorola Solutions
MSI
$71.6B
$209K 0.13%
456
UNH icon
40
UnitedHealth
UNH
$245B
$176K 0.11%
510
TRV icon
41
Travelers Companies
TRV
$63B
$175K 0.11%
628
ALL icon
42
Allstate
ALL
$53.9B
$173K 0.11%
807
LOW icon
43
Lowe's Companies
LOW
$132B
$165K 0.11%
656
SBUX icon
44
Starbucks
SBUX
$102B
$158K 0.1%
1,869
CRBN icon
45
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$973M
$158K 0.1%
696
BAC icon
46
Bank of America
BAC
$347B
$158K 0.1%
3,055
DHR icon
47
Danaher
DHR
$134B
$156K 0.1%
786
PKG icon
48
Packaging Corp of America
PKG
$18.7B
$152K 0.1%
696
NXPI icon
49
NXP Semiconductors
NXPI
$49.4B
$150K 0.1%
659
CSCO icon
50
Cisco
CSCO
$307B
$147K 0.1%
2,154
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