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
$114M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$59.4K
2
+$21.3K
3
+$18.4K
4
MSFT icon
Microsoft
MSFT
+$17K
5
JPM icon
JPMorgan Chase
JPM
+$15.2K

Top Sells

1
+$606K
2
+$323K
3
+$86.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.8K

Sector Composition

1 Technology 7.24%
2 Financials 2.53%
3 Communication Services 2.21%
4 Industrials 1.37%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 29.07%
88,938
-1,621
2
$26.6M 23.27%
166,029
-2,012
3
$10.1M 8.79%
66,845
-330
4
$5.69M 4.97%
51,610
-449
5
$4.76M 4.16%
22,588
+17
6
$4.16M 3.64%
95,102
-1,969
7
$3.22M 2.81%
29,173
-56
8
$2.88M 2.52%
42,660
-916
9
$2.17M 1.9%
25,965
+116
10
$1.9M 1.66%
16,007
11
$1.86M 1.63%
23,748
12
$1.77M 1.55%
16,598
13
$1.47M 1.29%
3,290
+38
14
$852K 0.74%
4,644
+324
15
$787K 0.69%
4,320
16
$776K 0.68%
4,251
17
$758K 0.66%
3,749
+75
18
$703K 0.61%
1,394
19
$670K 0.59%
2,962
20
$506K 0.44%
1,928
+56
21
$450K 0.39%
5,882
22
$436K 0.38%
2,255
+95
23
$398K 0.35%
1,549
24
$394K 0.34%
3,229
25
$332K 0.29%
223
1
2 3 4 5