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
$66.3M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.6K
2
+$21.6K
3
+$12.8K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5K
5
VZ icon
Verizon
VZ
+$1.41K

Top Sells

1
+$180K
2
+$100K
3
+$82K
4
CTSH icon
Cognizant
CTSH
+$69K
5
JKHY icon
Jack Henry & Associates
JKHY
+$69K

Sector Composition

1 Technology 7.26%
2 Financials 3.62%
3 Communication Services 3.03%
4 Industrials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.2%
3,798
52
$127K 0.19%
499
53
$127K 0.19%
900
54
$120K 0.18%
428
55
$120K 0.18%
801
56
$120K 0.18%
986
57
$120K 0.18%
3,540
58
$118K 0.18%
480
59
$116K 0.18%
407
60
$115K 0.17%
415
61
$114K 0.17%
305
62
$111K 0.17%
2,154
63
$109K 0.16%
1,710
64
$109K 0.16%
657
65
$108K 0.16%
450
66
$99K 0.15%
161
67
$99K 0.15%
473
68
$99K 0.15%
1,036
69
$94K 0.14%
628
70
$94K 0.14%
696
71
$93K 0.14%
807
72
$93K 0.14%
190
73
$86K 0.13%
1,722
74
$86K 0.13%
456
75
$82K 0.12%
3,008
1 2
3
4 5