DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+13.58%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-2.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
226
New
–
Increased
8
Reduced
11
Closed
21
Top Buys
Top Sells
| 1 |
Bridgewater Bancshares
BWB
|
$1.07M |
| 2 |
Chord Energy
CHRD
|
$391K |
| 3 |
US Bancorp
USB
|
$79.3K |
| 4 |
AbbVie
ABBV
|
$68.3K |
| 5 |
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% |
