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
$114M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$59.4K
2
+$21.3K
3
+$18.4K
4
MSFT icon
Microsoft
MSFT
+$17K
5
JPM icon
JPMorgan Chase
JPM
+$15.2K

Top Sells

1
+$606K
2
+$323K
3
+$86.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.8K

Sector Composition

1 Technology 7.24%
2 Financials 2.53%
3 Communication Services 2.21%
4 Industrials 1.37%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.83K 0.01%
256
102
$8.03K 0.01%
+50
103
$7.84K 0.01%
66
104
$6.71K 0.01%
14
105
$3.13K ﹤0.01%
20
106
$2.23K ﹤0.01%
20
107
$1.69K ﹤0.01%
75
108
$1.22K ﹤0.01%
31
109
$816 ﹤0.01%
50
110
$642 ﹤0.01%
7
111
– –
-200
112
– –
-204
113
– –
0
114
– –
0
1 2 3 4
5