DWA
Dougherty Wealth Advisers Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
+$6.25M (+5%)
Cap. Flow
+$11M
Cap. Flow % of AUM
8.1%
Top 10 Holdings %Top 10 Hldgs %
82.79%
Holding
111
New
2
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 | $7.67M | |
| 2 | $4.74M | |
| 3 | $544K | |
| 4 | $243K | |
| 5 | $132K |
Top Sells
| 1 | $2.17M | |
| 2 | $272K | |
| 3 | $109K | |
| 4 | $25.6K | |
| 5 | $20.1K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.88% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 0.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.12K | 0.01% | 218 | – | – | |||
| $8.81K | 0.01% | 60 | – | – | |||
| $8.05K | 0.01% | 66 | – | – | |||
| $7.05K | 0.01% | 385 -470 | -55% | -$8.61K | |||
| $4.9K | 0% | 367 | New | +$4.9K | |||
| $2.57K | 0% | 25 | New | +$2.57K | |||
| $2.43K | 0% | 20 | – | – | |||
| $1.24K | 0% | 31 | – | – | |||
| $836 | 0% | 11 | – | – | |||
| $830 | 0% | 50 | – | – | |||
| $0 | 0% | 0 -518 | Closed | – |
