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
$66.3M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Sells

1 +$815K
2 +$288K
3 +$128K
4
BLK icon
Blackrock
BLK
+$126K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K

Sector Composition

1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$73K 0.11%
410
77
$67K 0.1%
2,002
78
$67K 0.1%
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79
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80
$63K 0.1%
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82
$58K 0.09%
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83
$58K 0.09%
222
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$58K 0.09%
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85
$54K 0.08%
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86
$53K 0.08%
1,444
87
$51K 0.08%
760
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$40K 0.06%
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$38K 0.06%
214