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
$72.9M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$140K
3
+$85.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.7K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4K

Top Sells

1
+$372K
2
+$171K
3
+$116K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.9K
5
MDT icon
Medtronic
MDT
+$52.9K

Sector Composition

1 Technology 11.02%
2 Financials 3.63%
3 Communication Services 2.85%
4 Industrials 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.36%
579
27
$250K 0.34%
3,376
28
$249K 0.34%
518
-53
29
$246K 0.34%
25,000
30
$238K 0.33%
1,440
31
$227K 0.31%
659
32
$225K 0.31%
3,540
33
$225K 0.31%
278
34
$213K 0.29%
462
35
$203K 0.28%
658
36
$200K 0.27%
603
37
$197K 0.27%
871
-95
38
$175K 0.24%
529
39
$165K 0.23%
372
-60
40
$164K 0.22%
443
-1
41
$147K 0.2%
1,168
42
$137K 0.19%
3,008
43
$135K 0.19%
659
44
$134K 0.18%
456
45
$133K 0.18%
604
46
$130K 0.18%
382
47
$129K 0.18%
1,282
48
$127K 0.17%
480
49
$111K 0.15%
2,154
50
$109K 0.15%
628
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