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
$67.2M
AUM Growth
-$513K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$103K
2 +$49.4K
3 +$23.9K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.6K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$20.8K

Top Sells

1 +$122K
2 +$57.6K
3 +$44.1K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$33.3K
5
BAC icon
Bank of America
BAC
+$20.1K

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
151
$0 ﹤0.01%
6
152
$0 ﹤0.01%
4