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
$66.2M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$767K
3
+$166K
4
RIVN icon
Rivian
RIVN
+$33.8K
5
NEUE
NeueHealth
NEUE
+$12.9K

Top Sells

1
+$624K
2
+$561K
3
+$184K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$112K

Sector Composition

1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49K ﹤0.01%
60
127
$1.31K ﹤0.01%
75
128
$972 ﹤0.01%
25
129
$745 ﹤0.01%
7
130
$634 ﹤0.01%
4
-1
131
$596 ﹤0.01%
50
132
$404 ﹤0.01%
4
133
– –
0
134
– –
-6
135
– –
-337
136
– –
-50
2 3 4 5
6