DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $177M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.3M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.6K
2
+$21.6K
3
+$12.8K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5K
5
VZ icon
Verizon
VZ
+$1.41K

Top Sells

1
+$180K
2
+$100K
3
+$82K
4
CTSH icon
Cognizant
CTSH
+$69K
5
JKHY icon
Jack Henry & Associates
JKHY
+$69K

Sector Composition

1 Technology 7.26%
2 Financials 3.62%
3 Communication Services 3.03%
4 Industrials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
8
127
$1K ﹤0.01%
+13
128
$1K ﹤0.01%
8
-100
129
$1K ﹤0.01%
14
+8
130
$1K ﹤0.01%
+8
131
$1K ﹤0.01%
+11
132
$1K ﹤0.01%
+25
133
– –
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134
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135
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136
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-837
137
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138
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139
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$0 ﹤0.01%
25
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$0 ﹤0.01%
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150
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3 4 5
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