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
$63.7M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.48M
3
+$4.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$3.05M

Top Sells

1
+$53K
2
+$32K
3
+$30K
4
SAP icon
SAP
SAP
+$29K
5
SEIC icon
SEI Investments
SEIC
+$20K

Sector Composition

1 Technology 7.77%
2 Financials 3.61%
3 Industrials 3%
4 Healthcare 3%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$286K 0.45%
3,229
27
$278K 0.44%
741
28
$275K 0.43%
1,399
29
$260K 0.41%
3,376
30
$256K 0.4%
1,624
+184
31
$249K 0.39%
701
32
$201K 0.32%
279
33
$200K 0.31%
571
34
$195K 0.31%
381
35
$192K 0.3%
529
36
$190K 0.3%
509
-29
37
$180K 0.28%
2,871
38
$176K 0.28%
579
39
$174K 0.27%
1,168
40
$172K 0.27%
658
41
$155K 0.24%
966
42
$153K 0.24%
1,430
43
$147K 0.23%
1,039
44
$140K 0.22%
1,282
45
$139K 0.22%
659
46
$136K 0.21%
61
47
$131K 0.21%
615
48
$129K 0.2%
1,100
49
$128K 0.2%
3,798
50
$127K 0.2%
801
+66
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2
3 4 5