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
$114M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$59.4K
2
+$21.3K
3
+$18.4K
4
MSFT icon
Microsoft
MSFT
+$17K
5
JPM icon
JPMorgan Chase
JPM
+$15.2K

Top Sells

1
+$606K
2
+$323K
3
+$86.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.8K

Sector Composition

1 Technology 7.24%
2 Financials 2.53%
3 Communication Services 2.21%
4 Industrials 1.37%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.2K 0.04%
894
77
$46.8K 0.04%
1,510
78
$45.6K 0.04%
250
79
$45.1K 0.04%
592
80
$43.9K 0.04%
801
81
$41K 0.04%
518
82
$40.6K 0.04%
674
-16
83
$39.4K 0.03%
500
84
$38.9K 0.03%
441
-57
85
$37.9K 0.03%
214
86
$36.4K 0.03%
162
87
$36K 0.03%
177
88
$34.4K 0.03%
588
-142
89
$32.9K 0.03%
800
90
$32.6K 0.03%
1,471
91
$29.3K 0.03%
766
92
$26.9K 0.02%
125
93
$26.8K 0.02%
258
-11
94
$23.6K 0.02%
367
95
$21.3K 0.02%
+200
96
$20K 0.02%
367
97
$19.9K 0.02%
75
98
$19.2K 0.02%
105
-1
99
$17.8K 0.02%
299
100
$14.3K 0.01%
382
1 2 3
4
5