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
$66.2M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$820K
3
+$164K
4
RIVN icon
Rivian
RIVN
+$31K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13K

Top Sells

1
+$636K
2
+$543K
3
+$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$116K

Sector Composition

1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.5K 0.04%
201
-202
102
$29K 0.04%
77
103
$25.8K 0.04%
52
104
$25.7K 0.04%
800
105
$24.9K 0.04%
211
-210
106
$24.8K 0.04%
400
107
$24.8K 0.04%
383
108
$23K 0.03%
295
+21
109
$22.9K 0.03%
125
110
$20.6K 0.03%
1,143
111
$20.4K 0.03%
16
-15
112
$20K 0.03%
535
113
$15.8K 0.02%
107
+2
114
$14.8K 0.02%
135
115
$14.2K 0.02%
400
116
$14K 0.02%
800
117
$13.5K 0.02%
77
-78
118
$11.1K 0.02%
204
119
$10.7K 0.02%
118
-7,025
120
$9.57K 0.01%
256
121
$8.89K 0.01%
117
-32
122
$4.41K 0.01%
+250
123
$2.54K ﹤0.01%
+31
124
$2.11K ﹤0.01%
20
125
$1.52K ﹤0.01%
+20
2 3 4
5
6