DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-6%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-7.4%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
75.06%
Holding
139
New
2
Increased
8
Reduced
8
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$815K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$288K |
| 3 |
Honeywell
HON
|
$128K |
| 4 |
Blackrock
BLK
|
$126K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$124K |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 4.28% |
| 3 | Communication Services | 3.39% |
| 4 | Healthcare | 2.94% |
| 5 | Industrials | 2.78% |
