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
$30.4M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$204K
3
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$161K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.1K

Top Sells

1
+$1.1M
2
+$506K
3
+$360K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$298K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$252K

Sector Composition

1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
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