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
$50.6M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$112K
3
+$53.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.9K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$34.8K

Top Sells

1
+$124K
2
+$68.1K
3
+$38.4K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K
5
AZN icon
AstraZeneca
AZN
+$23.8K

Sector Composition

1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$239K 0.47%
2,831
27
$235K 0.46%
1,440
28
$222K 0.44%
1,556
29
$203K 0.4%
1,640
30
$192K 0.38%
1,430
31
$181K 0.36%
966
32
$178K 0.35%
462
33
$177K 0.35%
659
34
$175K 0.35%
1,168
35
$169K 0.33%
658
36
$166K 0.33%
3,540
37
$152K 0.3%
603
38
$147K 0.29%
986
39
$145K 0.29%
810
-123
40
$142K 0.28%
398
41
$133K 0.26%
324
42
$121K 0.24%
337
43
$119K 0.24%
446
-76
44
$118K 0.23%
415
45
$117K 0.23%
529
46
$115K 0.23%
+430
47
$115K 0.23%
900
48
$111K 0.22%
3,798
49
$102K 0.2%
456
50
$100K 0.2%
807
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