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
$67.7M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$56.1K
3
+$22K
4
XOM icon
Exxon Mobil
XOM
+$17K
5
GE icon
GE Aerospace
GE
+$10K

Top Sells

1
+$3.29M
2
+$189K
3
+$181K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
5
VUG icon
Vanguard Growth ETF
VUG
+$92.9K

Sector Composition

1 Technology 7.85%
2 Financials 4.36%
3 Communication Services 3.5%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.07%
252
102
$43K 0.06%
618
103
$41K 0.06%
214
104
$39K 0.06%
500
-24
105
$39K 0.06%
250
106
$37K 0.05%
31
-32
107
$36K 0.05%
400
108
$35K 0.05%
760
109
$35K 0.05%
162
110
$34K 0.05%
151
111
$30K 0.04%
408
112
$29K 0.04%
400
113
$29K 0.04%
150
114
$29K 0.04%
800
115
$25K 0.04%
301
-3
116
$25K 0.04%
155
-276
117
$22K 0.03%
135
118
$22K 0.03%
+400
119
$21K 0.03%
52
120
$17K 0.03%
+270
121
$17K 0.03%
105
-3
122
$16K 0.02%
383
123
$15K 0.02%
800
124
$12K 0.02%
100
125
$11K 0.02%
204
2 3 4
5
6