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
$71.6M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$278K
3
+$266K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$140K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K

Top Sells

1
+$2.43M
2
+$31.4K
3
+$22.5K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2K

Sector Composition

1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.48%
3,229
27
$331K 0.46%
2,831
28
$315K 0.44%
3,376
29
$291K 0.41%
611
30
$287K 0.4%
571
31
$273K 0.38%
658
32
$255K 0.36%
279
33
$250K 0.35%
966
34
$246K 0.34%
1,440
-184
35
$234K 0.33%
1,168
36
$224K 0.31%
579
37
$219K 0.31%
3,451
38
$212K 0.3%
529
39
$198K 0.28%
659
40
$194K 0.27%
1,430
41
$189K 0.26%
398
-32
42
$182K 0.25%
603
43
$171K 0.24%
986
44
$169K 0.24%
480
45
$167K 0.23%
3,540
46
$164K 0.23%
462
47
$161K 0.22%
415
48
$154K 0.22%
1,282
49
$150K 0.21%
3,798
50
$150K 0.21%
921
+21
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