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
$113M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$131K
3
+$24.9K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.2K
5
CVX icon
Chevron
CVX
+$3.15K

Top Sells

1
+$1.49M
2
+$732K
3
+$400K
4
AAPL icon
Apple
AAPL
+$303K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$238K

Sector Composition

1 Technology 6.44%
2 Financials 2.63%
3 Communication Services 1.92%
4 Industrials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.3K 0.01%
204
102
$10.1K 0.01%
256
103
$7.61K 0.01%
66
104
$6.22K 0.01%
14
-425
105
$3.15K ﹤0.01%
+20
106
$2.44K ﹤0.01%
20
107
$2.42K ﹤0.01%
75
108
$1.21K ﹤0.01%
31
109
$784 ﹤0.01%
50
110
$662 ﹤0.01%
7
111
– –
-135
112
– –
-4
113
– –
0
114
– –
-178
115
– –
-74
116
– –
-330
117
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-4
118
– –
-16
119
– –
-400
120
– –
-77
121
– –
-123
122
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-31
123
– –
-117
124
– –
-31
125
– –
-36,955
2 3 4
5
6