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
in Stake 		Capital Flow
26
$273K 0.9%
701
27
$263K 0.87%
5,220
-2,204
28
$261K 0.86%
1,760
29
$253K 0.83%
2,826
-2,814
30
$251K 0.83%
3,229
31
$250K 0.82%
2,831
32
$231K 0.76%
775
33
$220K 0.72%
2,540
-160
34
$217K 0.71%
579
35
$212K 0.7%
1,327
36
$197K 0.65%
3,376
37
$190K 0.62%
499
38
$186K 0.61%
1,440
-808
39
$186K 0.61%
2,871
40
$179K 0.59%
1,399
-17
41
$164K 0.54%
1,168
42
$138K 0.45%
1,039
43
$128K 0.42%
659
44
$127K 0.42%
658
-140
45
$124K 0.41%
279
46
$124K 0.41%
571
-350
47
$123K 0.4%
3,863
48
$120K 0.39%
61
49
$119K 0.39%
1,100
-695
50
$117K 0.38%
529
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