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
$29.5M
AUM Growth
-$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$26K
2
+$20.1K
3
+$14.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.3K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$9.95K

Top Sells

1
+$1.07M
2
+$391K
3
+$79.3K
4
ABBV icon
AbbVie
ABBV
+$68.3K
5
JPM icon
JPMorgan Chase
JPM
+$66.8K

Sector Composition

1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21K 0.07%
800
152
$21K 0.07%
400
153
$20K 0.07%
162
154
$20K 0.07%
165
155
$19K 0.06%
869
156
$19K 0.06%
315
157
$18K 0.06%
362
+7
158
$18K 0.06%
92
159
$18K 0.06%
383
160
$16K 0.05%
135
161
$16K 0.05%
800
162
$16K 0.05%
200
163
$15K 0.05%
892
164
$15K 0.05%
812
165
$14K 0.05%
330
166
$14K 0.05%
18
167
$14K 0.05%
2,926
168
$13K 0.04%
52
169
$12K 0.04%
383
170
$12K 0.04%
45
171
$12K 0.04%
90
172
$11K 0.04%
100
173
$11K 0.04%
201
174
$10K 0.03%
100
175
$9K 0.03%
200
5 6
7
8 9