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
$67.2M
AUM Growth
-$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$49K
3
+$23.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$20K

Top Sells

1
+$118K
2
+$56K
3
+$43K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4K
5
BAC icon
Bank of America
BAC
+$21.3K

Sector Composition

1 Technology 8.06%
2 Financials 4.5%
3 Communication Services 3.68%
4 Healthcare 2.94%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.14%
628
77
$89K 0.13%
407
78
$87K 0.13%
350
79
$75K 0.11%
374
80
$75K 0.11%
410
81
$75K 0.11%
500
82
$70K 0.1%
337
83
$69K 0.1%
2,002
84
$68K 0.1%
394
85
$67K 0.1%
49
86
$67K 0.1%
403
87
$64K 0.1%
250
88
$62K 0.09%
367
89
$61K 0.09%
1,201
90
$61K 0.09%
877
91
$61K 0.09%
1,312
-75
92
$60K 0.09%
894
93
$53K 0.08%
1,444
94
$51K 0.08%
321
95
$50K 0.07%
421
96
$50K 0.07%
518
97
$49K 0.07%
+223
98
$47K 0.07%
200
99
$46K 0.07%
200
100
$44K 0.07%
618
2 3
4
5 6