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
$113M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$131K
3
+$24.9K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.2K
5
CVX icon
Chevron
CVX
+$3.15K

Top Sells

1
+$1.49M
2
+$732K
3
+$400K
4
AAPL icon
Apple
AAPL
+$303K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$238K

Sector Composition

1 Technology 6.44%
2 Financials 2.63%
3 Communication Services 1.92%
4 Industrials 1.49%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 27.58%
90,559
-2,128
2
$27.4M 24.22%
168,041
+805
3
$10.5M 9.27%
67,175
-78
4
$5.85M 5.18%
52,059
-757
5
$4.05M 3.59%
97,071
+36,120
6
$3.87M 3.42%
22,571
-1,768
7
$3.34M 2.95%
29,229
-2,081
8
$2.96M 2.62%
43,576
+238
9
$2.24M 1.98%
25,849
+288
10
$1.94M 1.71%
16,007
11
$1.9M 1.68%
23,748
12
$1.83M 1.62%
16,598
13
$1.37M 1.21%
3,252
-951
14
$816K 0.72%
4,251
15
$736K 0.65%
3,674
16
$728K 0.64%
2,962
17
$677K 0.6%
1,394
-406
18
$658K 0.58%
4,320
-1,259
19
$652K 0.58%
4,320
-1,259
20
$522K 0.46%
1,872
-544
21
$467K 0.41%
1,549
-211
22
$449K 0.4%
5,882
23
$407K 0.36%
3,229
24
$390K 0.34%
2,160
-280
25
$291K 0.26%
25,000
1
2 3 4 5