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
$67.7M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$56.1K
3
+$22K
4
XOM icon
Exxon Mobil
XOM
+$17K
5
GE icon
GE Aerospace
GE
+$10K

Top Sells

1
+$3.29M
2
+$189K
3
+$181K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142K
5
VUG icon
Vanguard Growth ETF
VUG
+$92.9K

Sector Composition

1 Technology 7.85%
2 Financials 4.36%
3 Communication Services 3.5%
4 Healthcare 2.98%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 17%
40,141
-324
2
$8.35M 12.32%
84,501
-1,442
3
$7.66M 11.31%
54,498
-1,348
4
$4.76M 7.03%
41,632
-408
5
$4.57M 6.75%
84,175
-497
6
$3.27M 4.83%
9,221
-9,279
7
$2.65M 3.92%
23,502
8
$2.51M 3.71%
34,260
-490
9
$1.84M 2.71%
13,414
-100
10
$1.81M 2.67%
17,749
-438
11
$1.2M 1.76%
4,412
12
$717K 1.06%
5,720
13
$698K 1.03%
5,720
14
$659K 0.97%
1,894
15
$651K 0.96%
2,962
16
$571K 0.84%
3,674
17
$565K 0.83%
2,416
18
$555K 0.82%
3,111
19
$437K 0.65%
2,540
20
$430K 0.64%
1,760
21
$412K 0.61%
5,882
22
$404K 0.6%
+25,000
23
$355K 0.52%
3,086
24
$353K 0.52%
1,585
-348
25
$333K 0.49%
1,399
1
2 3 4 5