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
$29M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.6K
2
+$10.6K
3
+$1.74K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17K
5
JBLU icon
JetBlue
JBLU
+$1K

Top Sells

1
+$121K
2
+$103K
3
+$76.3K
4
VFC icon
VF Corp
VFC
+$69K
5
CDW icon
CDW
CDW
+$41.4K

Sector Composition

1 Technology 15.59%
2 Financials 6.92%
3 Healthcare 6.21%
4 Industrials 6.2%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249K 0.86%
741
27
$249K 0.86%
3,086
28
$249K 0.86%
3,229
29
$243K 0.84%
2,831
30
$234K 0.81%
3,376
31
$214K 0.74%
1,440
32
$183K 0.63%
579
33
$180K 0.62%
538
-15
34
$178K 0.61%
571
35
$173K 0.6%
529
36
$170K 0.59%
2,871
37
$162K 0.56%
381
38
$160K 0.55%
966
39
$157K 0.54%
279
40
$153K 0.53%
1,039
41
$149K 0.51%
658
42
$136K 0.47%
659
43
$132K 0.46%
415
44
$128K 0.44%
1,168
45
$125K 0.43%
1,430
46
$121K 0.42%
428
47
$114K 0.39%
1,100
48
$113K 0.39%
986
49
$111K 0.38%
480
50
$109K 0.38%
450
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