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
$66.2M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$820K
3
+$164K
4
RIVN icon
Rivian
RIVN
+$31K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13K

Top Sells

1
+$636K
2
+$543K
3
+$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$116K

Sector Composition

1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.6K 0.09%
321
77
$55K 0.08%
760
78
$53.2K 0.08%
500
79
$50.9K 0.08%
1,444
80
$49.8K 0.08%
894
81
$47.4K 0.07%
1,201
82
$46.7K 0.07%
518
83
$46K 0.07%
225
-225
84
$42.2K 0.06%
200
85
$41.3K 0.06%
2,002
86
$41.2K 0.06%
175
-75
87
$41K 0.06%
592
88
$39.8K 0.06%
223
89
$39.4K 0.06%
214
90
$39K 0.06%
706
91
$38.5K 0.06%
250
92
$36.7K 0.06%
498
93
$36.5K 0.06%
730
94
$34.6K 0.05%
153
-152
95
$33.1K 0.05%
200
96
$31.8K 0.05%
162
97
$31K 0.05%
408
98
$31K 0.05%
+2,000
99
$30.3K 0.05%
341
100
$30.1K 0.05%
367
2 3
4
5 6