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
$126M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$740K
3
+$564K
4
VTV icon
Vanguard Value ETF
VTV
+$480K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$212K

Top Sells

1
+$65.2K
2
+$46.8K
3
+$46.3K
4
AAPL icon
Apple
AAPL
+$38.7K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$32.6K

Sector Composition

1 Technology 6.95%
2 Financials 2.53%
3 Communication Services 2.07%
4 Industrials 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.8K 0.05%
500
77
$52.8K 0.04%
200
78
$50.1K 0.04%
592
79
$49.5K 0.04%
250
80
$45K 0.04%
500
81
$44.9K 0.04%
214
82
$43.6K 0.03%
674
83
$43.6K 0.03%
401
+143
84
$43.1K 0.03%
518
85
$39.3K 0.03%
766
86
$39.1K 0.03%
177
87
$38.5K 0.03%
162
88
$36.3K 0.03%
800
89
$35.3K 0.03%
370
-71
90
$31.2K 0.02%
500
-88
91
$30.4K 0.02%
125
92
$28.2K 0.02%
367
93
$27.5K 0.02%
140
+35
94
$26.3K 0.02%
367
95
$21.2K 0.02%
75
96
$18.9K 0.02%
382
97
$16.9K 0.01%
299
98
$16.3K 0.01%
200
99
$11K 0.01%
575
+500
100
$9.74K 0.01%
218
-38
1 2 3
4
5