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
$66.3M
AUM Growth
+$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$22.6K
2
+$22.2K
3
+$12.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1K

Top Sells

1
+$180K
2
+$102K
3
+$88.5K
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
– –
-1,070
134
– –
-289
135
– –
-837
136
– –
-184
137
– –
-1,031
138
$0 ﹤0.01%
25
139
$0 ﹤0.01%
+30
140
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141
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-555
142
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-247
143
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-5,742
144
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-300
145
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-610
146
– –
-1,070
147
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-425
148
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-1,230
149
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150
– –
-1,236
3 4 5
6
7