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
$86.4M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$25.6K
3
+$24.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$12.2K

Top Sells

1
+$587K
2
+$103K
3
+$91.5K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$90.4K
5
DHR icon
Danaher
DHR
+$61.6K

Sector Composition

1 Technology 8.49%
2 Financials 3%
3 Communication Services 2.63%
4 Industrials 1.79%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.29%
1,119
-280
27
$241K 0.28%
278
28
$237K 0.27%
25,000
29
$224K 0.26%
1,440
30
$219K 0.25%
2,100
-986
31
$214K 0.25%
3,540
32
$214K 0.25%
659
33
$202K 0.23%
658
34
$199K 0.23%
603
35
$193K 0.22%
3,376
36
$189K 0.22%
462
37
$185K 0.21%
432
+60
38
$181K 0.21%
871
39
$159K 0.18%
443
40
$157K 0.18%
529
41
$143K 0.17%
1,168
42
$134K 0.15%
382
43
$132K 0.15%
659
44
$130K 0.15%
3,008
45
$128K 0.15%
604
46
$124K 0.14%
456
47
$116K 0.13%
2,154
48
$111K 0.13%
1,282
49
$107K 0.12%
696
50
$103K 0.12%
628
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