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
1
$1.92M 6.52%
17,838
+136
2
$1.84M 6.23%
12,697
3
$1.83M 6.22%
23,782
4
$1.44M 4.87%
27,688
5
$1.23M 4.15%
4,336
6
$1.21M 4.09%
7,701
+166
7
$1.1M 3.73%
8,915
8
$952K 3.23%
22,411
+157
9
$703K 2.38%
12,103
+346
10
$665K 2.26%
14,008
11
$573K 1.94%
8,450
12
$524K 1.78%
4,442
13
$495K 1.68%
2,962
14
$490K 1.66%
5,640
15
$438K 1.49%
5,041
+59
16
$377K 1.28%
2,416
17
$372K 1.26%
3,674
-660
18
$359K 1.22%
7,424
19
$354K 1.2%
3,111
20
$337K 1.14%
5,720
21
$336K 1.14%
5,720
22
$330K 1.12%
5,882
23
$318K 1.08%
1,910
24
$297K 1.01%
3,330
25
$283K 0.96%
3,830
1
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