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
$66.3M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Sells

1 +$815K
2 +$288K
3 +$128K
4
BLK icon
Blackrock
BLK
+$126K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K

Sector Composition

1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$35K 0.05%
592
102
$33K 0.05%
840
103
$32K 0.05%
400
104
$32K 0.05%
408
105
$31K 0.05%
800
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$31K 0.05%
155
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$30K 0.05%
52
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$25K 0.04%
400
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$24K 0.04%
274
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$23K 0.03%
125
-10
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$23K 0.03%
383
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$22K 0.03%
1,143
113
$17K 0.03%
105
114
$16K 0.02%
151
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$15K 0.02%
800
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$12K 0.02%
204
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$12K 0.02%
181
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$11K 0.02%
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-135
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$10K 0.02%
50
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$9K 0.01%
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$6K 0.01%
35
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$2K ﹤0.01%
+6
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$2K ﹤0.01%
50
124
$2K ﹤0.01%
6
125
$1K ﹤0.01%
25