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
$66.3M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$300K
3
+$296K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K

Top Sells

1
+$815K
2
+$288K
3
+$128K
4
BLK icon
Blackrock
BLK
+$126K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K

Sector Composition

1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.43%
1,556
-1,555
27
$286K 0.43%
3,376
28
$259K 0.39%
579
29
$258K 0.39%
2,831
30
$255K 0.38%
1,440
31
$232K 0.35%
1,430
32
$222K 0.34%
658
33
$215K 0.32%
659
34
$215K 0.32%
1,168
35
$206K 0.31%
3,451
36
$205K 0.31%
453
+55
37
$204K 0.31%
462
38
$195K 0.29%
966
39
$189K 0.29%
522
-2,251
40
$181K 0.27%
603
41
$168K 0.25%
529
42
$168K 0.25%
986
43
$162K 0.24%
3,540
44
$153K 0.23%
337
-274
45
$151K 0.23%
324
46
$143K 0.22%
415
47
$143K 0.22%
61
48
$142K 0.21%
900
-21
49
$135K 0.2%
3,798
50
$134K 0.2%
1,282
1
2
3 4 5