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
$67.7M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$56.1K
3
+$22K
4
XOM icon
Exxon Mobil
XOM
+$17K
5
GE icon
GE Aerospace
GE
+$10K

Top Sells

1
+$3.29M
2
+$189K
3
+$181K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
5
VUG icon
Vanguard Growth ETF
VUG
+$92.9K

Sector Composition

1 Technology 7.85%
2 Financials 4.36%
3 Communication Services 3.5%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.14%
696
77
$86K 0.13%
350
78
$77K 0.11%
394
79
$74K 0.11%
500
80
$74K 0.11%
374
81
$72K 0.11%
410
82
$69K 0.1%
2,002
83
$69K 0.1%
337
84
$68K 0.1%
49
85
$66K 0.1%
877
86
$66K 0.1%
1,201
87
$65K 0.1%
403
88
$64K 0.09%
250
89
$63K 0.09%
1,387
90
$62K 0.09%
367
91
$59K 0.09%
421
92
$59K 0.09%
1,444
93
$56K 0.08%
894
94
$52K 0.08%
1,250
95
$51K 0.08%
518
96
$51K 0.08%
321
97
$48K 0.07%
200
98
$47K 0.07%
200
99
$45K 0.07%
592
100
$45K 0.07%
222
2 3
4
5 6