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
$67.2M
AUM Growth
-$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$49K
3
+$23.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$20K

Top Sells

1
+$118K
2
+$56K
3
+$43K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4K
5
BAC icon
Bank of America
BAC
+$21.3K

Sector Composition

1 Technology 8.06%
2 Financials 4.5%
3 Communication Services 3.68%
4 Healthcare 2.94%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K 0.02%
270
127
$15K 0.02%
+37
128
$13K 0.02%
+211
129
$13K 0.02%
800
130
$13K 0.02%
181
-219
131
$12K 0.02%
204
132
$9K 0.01%
50
-100
133
$7K 0.01%
+175
134
$5K 0.01%
+28
135
$3K ﹤0.01%
+24
136
$2K ﹤0.01%
8
137
$2K ﹤0.01%
+13
138
$2K ﹤0.01%
+7
139
$2K ﹤0.01%
50
140
$2K ﹤0.01%
6
141
$2K ﹤0.01%
36
142
$1K ﹤0.01%
+20
143
$1K ﹤0.01%
10
144
$1K ﹤0.01%
8
145
$1K ﹤0.01%
+2
146
$1K ﹤0.01%
25
147
$0 ﹤0.01%
4
148
– –
-100
149
– –
-200
150
– –
-25
3 4 5
6
7