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
$27.3M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$467K
3
+$381K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.8K

Top Sells

1
+$1.65M
2
+$884K
3
+$859K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$522K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.84%
741
27
$222K 0.81%
3,229
28
$219K 0.8%
1,399
29
$208K 0.76%
2,831
30
$203K 0.74%
1,440
31
$203K 0.74%
3,376
32
$178K 0.65%
579
33
$171K 0.63%
553
-5,335
34
$168K 0.61%
571
35
$162K 0.59%
2,871
36
$159K 0.58%
381
37
$154K 0.56%
529
38
$152K 0.56%
279
39
$141K 0.52%
658
40
$140K 0.51%
1,430
41
$139K 0.51%
1,039
42
$131K 0.48%
966
43
$129K 0.47%
5,035
44
$127K 0.46%
659
45
$124K 0.45%
415
46
$123K 0.45%
1,168
47
$116K 0.42%
450
48
$115K 0.42%
428
49
$110K 0.4%
305
50
$108K 0.4%
1,810
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2
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