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
$113M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$131K
3
+$24.9K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.2K
5
CVX icon
Chevron
CVX
+$3.15K

Top Sells

1
+$1.49M
2
+$732K
3
+$400K
4
AAPL icon
Apple
AAPL
+$303K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$238K

Sector Composition

1 Technology 6.44%
2 Financials 2.63%
3 Communication Services 1.92%
4 Industrials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.1%
642
52
$116K 0.1%
3,055
53
$115K 0.1%
473
54
$108K 0.1%
2,154
55
$107K 0.09%
254
56
$105K 0.09%
410
57
$104K 0.09%
500
58
$103K 0.09%
190
59
$96.3K 0.09%
499
60
$95K 0.08%
114
61
$89.9K 0.08%
415
62
$87.4K 0.08%
2,942
63
$87.4K 0.08%
1,290
64
$84.7K 0.07%
500
65
$82K 0.07%
877
66
$73.1K 0.06%
355
-88
67
$72.9K 0.06%
1,036
68
$66.7K 0.06%
1,510
-1,000
69
$66K 0.06%
500
70
$65.2K 0.06%
49
71
$62K 0.05%
321
72
$58.7K 0.05%
169
-215
73
$54.6K 0.05%
894
74
$52.5K 0.05%
175
75
$50.8K 0.05%
214
1 2
3
4 5