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
$67.7M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$58.7K
3
+$21.8K
4
XOM icon
Exxon Mobil
XOM
+$16.1K
5
GE icon
GE Aerospace
GE
+$10K

Top Sells

1
+$3.12M
2
+$191K
3
+$180K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$139K
5
VUG icon
Vanguard Growth ETF
VUG
+$88.3K

Sector Composition

1 Technology 7.85%
2 Financials 4.36%
3 Communication Services 3.5%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
+150
127
$10K 0.01%
200
128
$2K ﹤0.01%
36
129
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6
130
$2K ﹤0.01%
+50
131
$2K ﹤0.01%
8
132
$1K ﹤0.01%
+10
133
$1K ﹤0.01%
8
134
$1K ﹤0.01%
25
135
– –
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$0 ﹤0.01%
25
137
$0 ﹤0.01%
30
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$0 ﹤0.01%
6
-8
139
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-8
140
– –
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141
$0 ﹤0.01%
+4
2 3 4 5
6