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
$109M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.27M
3
+$2.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.79M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.49M

Top Sells

1
+$1.31M
2
+$921K
3
+$45.7K
4
AAPL icon
Apple
AAPL
+$45.6K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39K

Sector Composition

1 Technology 7.73%
2 Financials 2.7%
3 Communication Services 2.21%
4 Industrials 1.67%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 26.47%
92,687
+14,866
2
$25M 22.97%
167,236
+17,314
3
$9.75M 8.96%
67,253
+4,195
4
$5.68M 5.22%
52,816
+2,893
5
$4.69M 4.31%
24,339
-237
6
$3.27M 3%
+31,310
7
$2.81M 2.59%
43,338
+2,722
8
$2.51M 2.3%
60,951
-31,789
9
$2.26M 2.07%
25,561
+1,189
10
$1.8M 1.65%
16,598
11
$1.79M 1.64%
+23,748
12
$1.79M 1.64%
16,007
-8,252
13
$1.58M 1.45%
4,203
-67
14
$1.49M 1.37%
+36,955
15
$786K 0.72%
5,579
-141
16
$779K 0.72%
5,579
-141
17
$765K 0.7%
4,251
18
$728K 0.67%
2,962
19
$637K 0.59%
1,800
-44
20
$629K 0.58%
2,416
21
$625K 0.57%
3,674
22
$463K 0.43%
1,760
23
$424K 0.39%
5,882
24
$371K 0.34%
2,440
25
$368K 0.34%
3,229
1
2 3 4 5