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
$113M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$131K
3
+$24.9K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.2K
5
CVX icon
Chevron
CVX
+$3.15K

Top Sells

1
+$1.49M
2
+$732K
3
+$400K
4
AAPL icon
Apple
AAPL
+$303K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$238K

Sector Composition

1 Technology 6.44%
2 Financials 2.63%
3 Communication Services 1.92%
4 Industrials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.04%
200
77
$48.2K 0.04%
735
78
$47.6K 0.04%
1,444
79
$45.8K 0.04%
801
80
$45.7K 0.04%
250
81
$45K 0.04%
498
82
$44.3K 0.04%
730
83
$43.9K 0.04%
592
84
$43.7K 0.04%
1,471
85
$43.6K 0.04%
500
86
$42.1K 0.04%
518
87
$41.6K 0.04%
690
88
$37.3K 0.03%
177
-46
89
$35.4K 0.03%
200
90
$34.5K 0.03%
162
91
$33.7K 0.03%
800
92
$33.6K 0.03%
766
93
$27.1K 0.02%
269
-26
94
$25.7K 0.02%
125
95
$21.6K 0.02%
367
96
$21K 0.02%
367
97
$20.3K 0.02%
75
98
$19K 0.02%
106
-1
99
$17.3K 0.02%
299
100
$16.2K 0.01%
382
2 3
4
5 6