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
$114M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$59.4K
2
+$21.3K
3
+$18.4K
4
MSFT icon
Microsoft
MSFT
+$17K
5
JPM icon
JPMorgan Chase
JPM
+$15.2K

Top Sells

1
+$606K
2
+$323K
3
+$86.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.8K

Sector Composition

1 Technology 7.24%
2 Financials 2.53%
3 Communication Services 2.21%
4 Industrials 1.37%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.11%
3,055
52
$113K 0.1%
500
53
$110K 0.1%
642
54
$103K 0.09%
254
55
$102K 0.09%
2,154
56
$101K 0.09%
1,290
57
$95.2K 0.08%
473
58
$92.6K 0.08%
190
59
$91.8K 0.08%
410
60
$90.8K 0.08%
499
61
$89.8K 0.08%
114
62
$82.1K 0.07%
500
63
$81.5K 0.07%
415
64
$74.8K 0.07%
355
65
$74.2K 0.06%
1,036
66
$69.5K 0.06%
877
67
$68.5K 0.06%
49
68
$65.2K 0.06%
2,942
69
$61.9K 0.05%
500
70
$59.3K 0.05%
321
71
$56.1K 0.05%
1,444
72
$54K 0.05%
175
73
$52.8K 0.05%
735
74
$50.4K 0.04%
169
75
$48.4K 0.04%
200
1 2
3
4 5