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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.83M
3
+$1.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.32%
2 Technology 8.99%
3 Healthcare 6.1%
4 Industrials 5.76%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.97%
+3,330
27
$284K 0.94%
+3,830
28
$273K 0.9%
+1,760
29
$259K 0.85%
+6,112
30
$251K 0.83%
+4,070
31
$236K 0.78%
+3,229
32
$220K 0.72%
+2,900
33
$218K 0.72%
+2,700
34
$211K 0.69%
+775
35
$210K 0.69%
+701
36
$204K 0.67%
+2,580
37
$202K 0.67%
+499
38
$196K 0.65%
+2,831
39
$191K 0.63%
+1,448
40
$190K 0.63%
+1,327
41
$161K 0.53%
+579
42
$159K 0.52%
+2,871
43
$154K 0.51%
+571
44
$153K 0.5%
+3,376
45
$143K 0.47%
+1,168
46
$136K 0.45%
+1,416
47
$132K 0.43%
+428
48
$129K 0.42%
+2,537
49
$126K 0.41%
+1,922
50
$124K 0.41%
+2,654
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