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
$109M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.97M
3
+$2.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.43M

Top Sells

1
+$1.26M
2
+$867K
3
+$44.9K
4
AAPL icon
Apple
AAPL
+$43.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5K

Sector Composition

1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692 ﹤0.01%
7
127
$508 ﹤0.01%
4
128
$304 ﹤0.01%
8
-8
129
– –
-4
130
– –
-25
2 3 4 5
6