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

Top Buys

1
+$100K
2
+$49K
3
+$23.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$23K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$20K

Top Sells

1
+$118K
2
+$56K
3
+$43K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.4K
5
BAC icon
Bank of America
BAC
+$21.3K

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
1
$11.6M 17.33%
40,132
-9
2
$8.28M 12.32%
84,172
-329
3
$7.61M 11.32%
54,496
-2
4
$4.68M 6.96%
41,648
+16
5
$4.21M 6.27%
84,204
+29
6
$3.18M 4.73%
8,890
-331
7
$2.57M 3.82%
23,502
8
$2.43M 3.61%
34,174
-86
9
$1.9M 2.82%
13,414
10
$1.81M 2.69%
17,769
+20
11
$1.24M 1.85%
4,412
12
$765K 1.14%
5,720
13
$762K 1.13%
5,720
14
$643K 0.96%
1,894
15
$601K 0.89%
3,674
16
$581K 0.86%
2,962
17
$558K 0.83%
3,111
18
$538K 0.8%
2,416
19
$477K 0.71%
1,760
20
$438K 0.65%
25,000
21
$417K 0.62%
2,540
22
$405K 0.6%
5,882
23
$378K 0.56%
1,399
24
$352K 0.52%
1,585
25
$349K 0.52%
3,086
1
2 3 4 5