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
$67.2M
AUM Growth
-$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$49K
3
+$23.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$20K

Top Sells

1
+$118K
2
+$56K
3
+$43K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4K
5
BAC icon
Bank of America
BAC
+$21.3K

Sector Composition

1 Technology 8.06%
2 Financials 4.5%
3 Communication Services 3.68%
4 Healthcare 2.94%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.21%
1,100
52
$137K 0.2%
415
53
$135K 0.2%
900
54
$134K 0.2%
480
55
$131K 0.19%
615
56
$130K 0.19%
3,055
-500
57
$129K 0.19%
324
58
$129K 0.19%
659
59
$126K 0.19%
1,039
60
$126K 0.19%
1,036
61
$121K 0.18%
428
62
$120K 0.18%
161
63
$120K 0.18%
305
64
$119K 0.18%
450
65
$118K 0.18%
190
66
$117K 0.17%
2,154
67
$113K 0.17%
657
68
$110K 0.16%
499
69
$106K 0.16%
456
70
$104K 0.15%
3,008
71
$103K 0.15%
807
72
$103K 0.15%
1,722
73
$100K 0.15%
+740
74
$98K 0.15%
473
75
$96K 0.14%
696
1 2
3
4 5