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
$29.5M
AUM Growth
-$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$26K
2
+$20.1K
3
+$14.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.95K

Top Sells

1
+$1.07M
2
+$391K
3
+$79.3K
4
ABBV icon
AbbVie
ABBV
+$68.3K
5
JPM icon
JPMorgan Chase
JPM
+$66.8K

Sector Composition

1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.36%
966
52
$106K 0.36%
61
53
$104K 0.35%
1,145
54
$104K 0.35%
1,930
-500
55
$104K 0.35%
3,764
-546
56
$103K 0.35%
381
57
$101K 0.34%
1,070
58
$101K 0.34%
428
59
$98K 0.33%
1,199
60
$98K 0.33%
615
61
$97K 0.33%
529
62
$94K 0.32%
900
63
$93K 0.32%
986
64
$93K 0.32%
663
65
$92K 0.31%
3,540
66
$92K 0.31%
305
67
$89K 0.3%
450
68
$86K 0.29%
628
69
$83K 0.28%
415
70
$79K 0.27%
79
71
$77K 0.26%
603
72
$76K 0.26%
807
73
$74K 0.25%
407
74
$73K 0.25%
756
75
$72K 0.24%
473
1 2
3
4 5