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
$126M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$740K
3
+$564K
4
VTV icon
Vanguard Value ETF
VTV
+$480K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$212K

Top Sells

1
+$65.2K
2
+$46.8K
3
+$46.3K
4
AAPL icon
Apple
AAPL
+$38.7K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$32.6K

Sector Composition

1 Technology 6.95%
2 Financials 2.53%
3 Communication Services 2.07%
4 Industrials 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 28.18%
92,395
+3,457
2
$29.5M 23.41%
168,777
+2,748
3
$11.9M 9.49%
71,261
+4,416
4
$6.75M 5.36%
56,322
+4,712
5
$5.22M 4.15%
22,422
-166
6
$4.66M 3.7%
97,374
+2,272
7
$3.42M 2.72%
29,160
-13
8
$3.31M 2.63%
45,581
+2,921
9
$2.68M 2.13%
27,482
+1,517
10
$2.05M 1.63%
16,007
11
$1.99M 1.58%
23,748
12
$1.94M 1.54%
16,571
-27
13
$1.38M 1.1%
3,215
-75
14
$854K 0.68%
4,251
15
$798K 0.63%
1,394
16
$780K 0.62%
3,699
-50
17
$776K 0.62%
4,644
18
$726K 0.58%
2,945
-17
19
$716K 0.57%
4,320
20
$530K 0.42%
1,928
21
$488K 0.39%
5,882
22
$437K 0.35%
3,229
23
$433K 0.34%
223
24
$424K 0.34%
1,549
25
$420K 0.33%
2,255
1
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