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
$109M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.27M
3
+$2.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M

Top Sells

1
+$1.31M
2
+$921K
3
+$45.7K
4
AAPL icon
Apple
AAPL
+$45.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39K

Sector Composition

1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.6K 0.03%
766
102
$28.5K 0.03%
200
103
$27.1K 0.02%
+330
104
$26.9K 0.02%
295
105
$26.1K 0.02%
211
106
$23.9K 0.02%
125
107
$23.6K 0.02%
400
108
$22.7K 0.02%
16
109
$21.3K 0.02%
367
110
$18.8K 0.02%
75
111
$17.7K 0.02%
107
112
$16.7K 0.02%
123
113
$15.4K 0.01%
77
114
$14.7K 0.01%
299
-236
115
$14K 0.01%
382
116
$13.9K 0.01%
204
117
$13.5K 0.01%
135
118
$11.9K 0.01%
117
119
$10.3K 0.01%
256
120
$6.95K 0.01%
66
-52
121
$2.53K ﹤0.01%
20
122
$2.4K ﹤0.01%
31
123
$1.54K ﹤0.01%
75
-60
124
$1.23K ﹤0.01%
31
125
$754 ﹤0.01%
50
2 3 4
5
6