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
$29.5M
AUM Growth
-$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$26K
2
+$20.1K
3
+$14.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.95K

Top Sells

1
+$1.07M
2
+$391K
3
+$79.3K
4
ABBV icon
AbbVie
ABBV
+$68.3K
5
JPM icon
JPMorgan Chase
JPM
+$66.8K

Sector Composition

1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.18%
1,296
-527
102
$51K 0.17%
1,036
103
$50K 0.17%
313
104
$50K 0.17%
394
105
$49K 0.17%
401
106
$48K 0.16%
1,444
107
$47K 0.16%
592
108
$46K 0.16%
3,008
109
$46K 0.16%
894
110
$46K 0.16%
184
111
$46K 0.16%
987
112
$45K 0.15%
421
113
$44K 0.15%
905
-1,632
114
$43K 0.15%
877
115
$43K 0.15%
1,011
116
$42K 0.14%
403
117
$42K 0.14%
190
118
$42K 0.14%
250
119
$42K 0.14%
524
120
$41K 0.14%
1,250
121
$41K 0.14%
222
122
$40K 0.14%
781
123
$40K 0.14%
528
124
$39K 0.13%
662
125
$38K 0.13%
874
3 4
5
6 7