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
$113M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$131K
3 +$24.9K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.2K
5
CVX icon
Chevron
CVX
+$3.15K

Top Sells

1 +$1.49M
2 +$732K
3 +$400K
4
AAPL icon
Apple
AAPL
+$303K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$238K

Sector Composition

1 Technology 6.44%
2 Financials 2.63%
3 Communication Services 1.92%
4 Industrials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-52
127
-201
128
-24
129
-211
130
-180