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
$126M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$740K
3
+$564K
4
VTV icon
Vanguard Value ETF
VTV
+$480K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$212K

Top Sells

1
+$65.2K
2
+$46.8K
3
+$46.3K
4
AAPL icon
Apple
AAPL
+$38.7K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$32.6K

Sector Composition

1 Technology 6.95%
2 Financials 2.53%
3 Communication Services 2.07%
4 Industrials 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.1%
2,311
-96
52
$119K 0.09%
604
-38
53
$115K 0.09%
2,154
54
$114K 0.09%
248
-6
55
$113K 0.09%
500
56
$108K 0.09%
114
57
$101K 0.08%
1,290
58
$99.9K 0.08%
415
59
$97.6K 0.08%
455
-18
60
$92.5K 0.07%
183
-7
61
$89.6K 0.07%
500
62
$89.2K 0.07%
394
-16
63
$87.4K 0.07%
+3,694
64
$82.8K 0.07%
1,036
65
$75.9K 0.06%
499
66
$74.5K 0.06%
334
-21
67
$73.7K 0.06%
842
-35
68
$70.5K 0.06%
47
-2
69
$65.2K 0.05%
1,444
70
$64.5K 0.05%
169
71
$61.9K 0.05%
801
72
$60.7K 0.05%
321
73
$59K 0.05%
894
74
$57.2K 0.05%
175
75
$56.9K 0.05%
735
1 2
3
4 5