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
$60.9M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.67M
3
+$675K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$673K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$596K

Top Sells

1
+$17.7K
2
+$14.8K
3
+$3.02K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.05K

Sector Composition

1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.46%
3,376
27
$281K 0.46%
2,831
28
$254K 0.42%
1,440
29
$233K 0.38%
1,760
30
$231K 0.38%
1,430
31
$225K 0.37%
462
32
$222K 0.36%
1,844
33
$213K 0.35%
2,540
34
$201K 0.33%
1,556
35
$199K 0.33%
3,540
36
$198K 0.32%
659
37
$194K 0.32%
324
38
$192K 0.32%
966
39
$188K 0.31%
603
40
$184K 0.3%
1,168
41
$176K 0.29%
658
42
$167K 0.27%
437
+39
43
$163K 0.27%
986
44
$155K 0.25%
810
45
$129K 0.21%
337
46
$128K 0.21%
529
47
$127K 0.21%
900
48
$123K 0.2%
61
49
$118K 0.19%
444
-2
50
$118K 0.19%
382
-48
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2
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