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
$29.5M
AUM Growth
-$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$26K
2
+$20.1K
3
+$14.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.95K

Top Sells

1
+$1.07M
2
+$391K
3
+$79.3K
4
ABBV icon
AbbVie
ABBV
+$68.3K
5
JPM icon
JPMorgan Chase
JPM
+$66.8K

Sector Composition

1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.24%
657
77
$70K 0.24%
1,722
78
$69K 0.23%
696
79
$69K 0.23%
1,285
-637
80
$69K 0.23%
480
81
$67K 0.23%
735
82
$67K 0.23%
1,031
83
$65K 0.22%
978
84
$64K 0.22%
456
-9
85
$62K 0.21%
1,031
86
$61K 0.21%
837
87
$60K 0.2%
350
88
$60K 0.2%
1,255
89
$60K 0.2%
374
90
$59K 0.2%
337
91
$59K 0.2%
425
92
$59K 0.2%
685
93
$58K 0.2%
575
94
$58K 0.2%
659
95
$57K 0.19%
1,083
96
$56K 0.19%
290
97
$56K 0.19%
2,036
98
$54K 0.18%
518
99
$54K 0.18%
773
100
$53K 0.18%
1,282
2 3
4
5 6