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
$109M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.27M
3
+$2.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M

Top Sells

1
+$1.31M
2
+$921K
3
+$45.7K
4
AAPL icon
Apple
AAPL
+$45.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39K

Sector Composition

1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.4K 0.05%
49
77
$57.6K 0.05%
894
78
$54.5K 0.05%
500
79
$51.3K 0.05%
592
80
$47.9K 0.04%
175
81
$46.5K 0.04%
200
82
$46.4K 0.04%
735
83
$44.8K 0.04%
223
84
$44K 0.04%
31
85
$44K 0.04%
1,444
86
$42.6K 0.04%
250
87
$42.3K 0.04%
1,471
88
$42K 0.04%
498
89
$41.6K 0.04%
214
90
$41.4K 0.04%
201
91
$41.2K 0.04%
518
92
$41.2K 0.04%
500
93
$40.5K 0.04%
730
94
$40K 0.04%
690
-16
95
$38.9K 0.04%
180
96
$34.3K 0.03%
52
97
$34.1K 0.03%
162
98
$32.3K 0.03%
74
99
$30.1K 0.03%
800
100
$29.6K 0.03%
367
2 3
4
5 6