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
$66.2M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$820K
3
+$164K
4
RIVN icon
Rivian
RIVN
+$31K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13K

Top Sells

1
+$636K
2
+$543K
3
+$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$129K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$116K

Sector Composition

1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 30.37%
80,584
+3,286
2
$8.47M 12.79%
63,139
-1,325
3
$4.69M 7.08%
49,472
-274
4
$4.37M 6.6%
26,496
+13,074
5
$3.68M 5.56%
91,138
-282
6
$2.56M 3.87%
24,259
7
$2.48M 3.75%
40,040
+210
8
$1.99M 3%
23,947
-244
9
$1.65M 2.5%
17,110
-5,611
10
$1.26M 1.9%
4,358
-54
11
$726K 1.1%
5,257
+1,185
12
$675K 1.02%
4,251
13
$596K 0.9%
2,962
14
$595K 0.9%
5,720
15
$593K 0.9%
5,720
16
$545K 0.82%
2,416
17
$479K 0.72%
3,674
18
$439K 0.66%
5,882
19
$391K 0.59%
1,844
20
$352K 0.53%
1,760
21
$328K 0.5%
3,086
22
$327K 0.49%
3,229
23
$313K 0.47%
1,399
24
$295K 0.45%
2,831
25
$271K 0.41%
25,000
1
2 3 4 5