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
$126M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$740K
3
+$564K
4
VTV icon
Vanguard Value ETF
VTV
+$480K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$212K

Top Sells

1
+$65.2K
2
+$46.8K
3
+$46.3K
4
AAPL icon
Apple
AAPL
+$38.7K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$32.6K

Sector Composition

1 Technology 6.95%
2 Financials 2.53%
3 Communication Services 2.07%
4 Industrials 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.29K 0.01%
66
102
$8.2K 0.01%
+60
103
$6.83K 0.01%
14
104
$3.04K ﹤0.01%
20
105
$2.94K ﹤0.01%
20
106
$1.23K ﹤0.01%
31
107
$830 ﹤0.01%
50
108
$767 ﹤0.01%
+11
109
$687 ﹤0.01%
7
110
– –
-1,471
111
– –
-2,942
112
– –
0
113
– –
-50
114
– –
-1,510
1 2 3 4
5