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
$67.7M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$56.1K
3
+$22K
4
XOM icon
Exxon Mobil
XOM
+$17K
5
GE icon
GE Aerospace
GE
+$10K

Top Sells

1
+$3.29M
2
+$189K
3
+$181K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
5
VUG icon
Vanguard Growth ETF
VUG
+$92.9K

Sector Composition

1 Technology 7.85%
2 Financials 4.36%
3 Communication Services 3.5%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.21%
801
52
$139K 0.21%
986
53
$137K 0.2%
1,100
54
$136K 0.2%
3,798
55
$136K 0.2%
900
56
$136K 0.2%
659
57
$135K 0.2%
615
58
$134K 0.2%
3,540
59
$133K 0.2%
61
60
$132K 0.19%
415
61
$131K 0.19%
480
62
$122K 0.18%
450
63
$121K 0.18%
657
64
$121K 0.18%
407
65
$120K 0.18%
190
66
$120K 0.18%
499
67
$117K 0.17%
1,036
68
$114K 0.17%
2,154
69
$111K 0.16%
161
70
$105K 0.16%
807
71
$104K 0.15%
473
72
$103K 0.15%
1,722
73
$99K 0.15%
456
74
$99K 0.15%
3,008
75
$94K 0.14%
628
1 2
3
4 5