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
$25.1M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.3K
2
+$63.2K
3
+$37.3K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5K

Top Sells

1
+$103K
2
+$101K
3
+$48.3K
4
KEX icon
Kirby Corp
KEX
+$47K
5
TEL icon
TE Connectivity
TEL
+$45K

Sector Composition

1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.95%
701
27
$230K 0.92%
3,330
28
$203K 0.81%
3,376
29
$200K 0.8%
1,327
30
$191K 0.76%
3,830
31
$191K 0.76%
741
32
$191K 0.76%
3,229
33
$189K 0.75%
1,440
34
$186K 0.74%
2,831
35
$181K 0.72%
2,826
36
$175K 0.7%
579
37
$172K 0.68%
1,399
38
$159K 0.63%
2,871
39
$145K 0.58%
5,035
40
$142K 0.57%
571
41
$135K 0.54%
428
42
$126K 0.5%
1,039
43
$123K 0.49%
529
44
$123K 0.49%
279
45
$117K 0.47%
381
46
$112K 0.45%
1,168
47
$112K 0.45%
415
48
$109K 0.43%
1,430
49
$109K 0.43%
659
50
$107K 0.43%
658
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