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
$29.5M
AUM Growth
-$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Sells

1 +$1.07M
2 +$391K
3 +$79.3K
4
ABBV icon
AbbVie
ABBV
+$68.3K
5
JPM icon
JPMorgan Chase
JPM
+$66.8K

Sector Composition

1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$37K 0.13%
464
127
$37K 0.13%
500
128
$37K 0.13%
273
129
$35K 0.12%
321
130
$35K 0.12%
49
131
$35K 0.12%
610
132
$34K 0.12%
367
133
$34K 0.12%
406
134
$33K 0.11%
1,035
135
$31K 0.11%
277
136
$31K 0.11%
408
137
$30K 0.1%
161
138
$30K 0.1%
212
139
$28K 0.09%
151
140
$28K 0.09%
200
141
$27K 0.09%
250
-2
142
$26K 0.09%
517
143
$26K 0.09%
760
144
$26K 0.09%
162
145
$25K 0.08%
1,506
146
$23K 0.08%
400
147
$23K 0.08%
232
148
$22K 0.07%
1,236
149
$21K 0.07%
120
150
$21K 0.07%
183