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
$32.7M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$35.1K
3
+$32.1K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$22.4K

Top Sells

1
+$135K
2
+$106K
3
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.8K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.87%
1,760
27
$273K 0.83%
701
28
$271K 0.83%
5,035
-185
29
$268K 0.82%
2,826
30
$263K 0.8%
3,229
31
$249K 0.76%
2,831
32
$240K 0.73%
741
-34
33
$235K 0.72%
2,540
34
$233K 0.71%
1,327
35
$210K 0.64%
1,440
36
$204K 0.62%
3,376
37
$199K 0.61%
579
38
$190K 0.58%
1,399
39
$186K 0.57%
1,168
40
$186K 0.57%
2,871
41
$168K 0.51%
571
42
$163K 0.5%
499
43
$145K 0.44%
1,039
44
$143K 0.44%
381
45
$142K 0.43%
3,863
46
$140K 0.43%
279
47
$139K 0.42%
658
48
$137K 0.42%
659
49
$136K 0.42%
529
50
$127K 0.39%
1,430
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