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
$109M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.27M
3
+$2.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M

Top Sells

1
+$1.31M
2
+$921K
3
+$45.7K
4
AAPL icon
Apple
AAPL
+$45.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39K

Sector Composition

1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.12%
2,510
52
$120K 0.11%
384
53
$120K 0.11%
628
54
$113K 0.1%
696
55
$113K 0.1%
807
56
$109K 0.1%
2,154
57
$105K 0.1%
190
58
$105K 0.1%
415
59
$103K 0.09%
3,055
60
$103K 0.09%
473
61
$99.5K 0.09%
642
62
$96.2K 0.09%
500
63
$93.2K 0.09%
410
64
$92.5K 0.09%
114
65
$90.6K 0.08%
254
-128
66
$86.9K 0.08%
1,290
67
$85.1K 0.08%
24
68
$84.7K 0.08%
2,942
69
$83.9K 0.08%
443
70
$79.9K 0.07%
1,036
71
$78.9K 0.07%
500
72
$76.1K 0.07%
877
73
$72.4K 0.07%
178
74
$64.6K 0.06%
801
75
$62.2K 0.06%
321
1 2
3
4 5