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 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
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$13K 0.02%
181
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$12K 0.02%
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132
$9K 0.01%
50
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133
$7K 0.01%
+175
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$5K 0.01%
+28
135
$3K ﹤0.01%
+24
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$2K ﹤0.01%
8
137
$2K ﹤0.01%
+13
138
$2K ﹤0.01%
+7
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$2K ﹤0.01%
50
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$2K ﹤0.01%
6
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$2K ﹤0.01%
36
142
$1K ﹤0.01%
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143
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10
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$1K ﹤0.01%
8
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$1K ﹤0.01%
25
147
$0 ﹤0.01%
4
148
-100
149
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150
-25