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
$53.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$119K
3
+$101K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$32.7K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K

Top Sells

1
+$7.59M
2
+$108K
3
+$100K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Sector Composition

1 Technology 8.3%
2 Financials 4.59%
3 Communication Services 3.28%
4 Healthcare 3.26%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256K 0.48%
1,440
27
$219K 0.41%
1,430
28
$216K 0.4%
2,831
29
$216K 0.4%
1,640
+900
30
$214K 0.4%
1,556
31
$199K 0.37%
462
32
$184K 0.34%
1,168
33
$183K 0.34%
658
34
$178K 0.33%
659
35
$178K 0.33%
3,451
36
$176K 0.33%
933
-330
37
$169K 0.32%
966
38
$153K 0.29%
986
39
$150K 0.28%
398
-55
40
$149K 0.28%
3,540
41
$146K 0.27%
522
42
$143K 0.27%
603
43
$133K 0.25%
415
44
$130K 0.24%
324
45
$128K 0.24%
337
46
$127K 0.24%
529
47
$121K 0.23%
900
48
$115K 0.21%
450
49
$114K 0.21%
1,722
50
$107K 0.2%
61
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2
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