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
$67.2M
AUM Growth
-$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$49K
3
+$23.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$20K

Top Sells

1
+$118K
2
+$56K
3
+$43K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4K
5
BAC icon
Bank of America
BAC
+$21.3K

Sector Composition

1 Technology 8.06%
2 Financials 4.5%
3 Communication Services 3.68%
4 Healthcare 2.94%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.06%
252
102
$42K 0.06%
592
103
$40K 0.06%
222
104
$38K 0.06%
760
105
$38K 0.06%
500
106
$38K 0.06%
250
107
$38K 0.06%
214
108
$37K 0.06%
31
109
$36K 0.05%
162
110
$35K 0.05%
400
111
$34K 0.05%
840
-410
112
$33K 0.05%
870
+70
113
$33K 0.05%
522
+372
114
$29K 0.04%
408
115
$26K 0.04%
155
116
$25K 0.04%
301
117
$23K 0.03%
+295
118
$23K 0.03%
52
119
$22K 0.03%
135
120
$22K 0.03%
151
121
$21K 0.03%
400
122
$20K 0.03%
+1,143
123
$17K 0.03%
+235
124
$17K 0.03%
383
125
$17K 0.03%
105
3 4
5
6 7