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
$66.2M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$820K
3
+$164K
4
RIVN icon
Rivian
RIVN
+$31K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13K

Top Sells

1
+$636K
2
+$543K
3
+$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$116K

Sector Composition

1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.17%
2,154
52
$109K 0.17%
473
53
$108K 0.16%
415
54
$108K 0.16%
480
55
$108K 0.16%
628
56
$106K 0.16%
499
57
$96.6K 0.15%
696
58
$95K 0.14%
190
59
$89.5K 0.14%
1,290
60
$89.4K 0.14%
807
61
$88.7K 0.13%
1,100
62
$87.4K 0.13%
3,055
63
$82.3K 0.12%
3,798
64
$82.1K 0.12%
493
-493
65
$82K 0.12%
2,510
66
$79.9K 0.12%
410
67
$79.6K 0.12%
30
-31
68
$76.9K 0.12%
1,036
69
$76.3K 0.12%
114
70
$75.5K 0.11%
500
71
$75K 0.11%
49
72
$69.9K 0.11%
222
73
$65.6K 0.1%
275
-75
74
$65.4K 0.1%
801
75
$64K 0.1%
877
1 2
3
4 5