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
$35.4M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$539K
3
+$189K
4
USB icon
US Bancorp
USB
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$143K

Top Sells

1
+$69K
2
+$68K
3
+$38.6K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.95%
6,220
+500
27
$313K 0.88%
2,248
+800
28
$304K 0.86%
3,330
29
$285K 0.81%
3,830
30
$279K 0.79%
3,562
+532
31
$267K 0.75%
1,760
32
$262K 0.74%
6,112
33
$256K 0.72%
2,700
34
$255K 0.72%
701
35
$250K 0.71%
3,229
36
$237K 0.67%
2,831
37
$228K 0.64%
775
38
$225K 0.64%
921
+350
39
$209K 0.59%
1,327
40
$196K 0.55%
3,737
+2,832
41
$187K 0.53%
579
42
$182K 0.51%
499
43
$179K 0.51%
1,416
44
$175K 0.49%
1,795
+650
45
$173K 0.49%
3,376
46
$171K 0.48%
2,871
47
$165K 0.47%
837
+500
48
$160K 0.45%
1,168
49
$153K 0.43%
2,936
+1,900
50
$147K 0.42%
798
+140
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