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
$129M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.14M
3
+$825K
4
VTV icon
Vanguard Value ETF
VTV
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K

Top Sells

1
+$5.6M
2
+$54.2K
3
+$35.8K
4
WFC icon
Wells Fargo
WFC
+$16.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83K

Sector Composition

1 Technology 7.14%
2 Financials 2.64%
3 Communication Services 2.22%
4 Industrials 1.24%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.34%
223
27
$425K 0.33%
3,229
28
$338K 0.26%
25,000
29
$337K 0.26%
+2,489
30
$321K 0.25%
603
31
$258K 0.2%
510
32
$253K 0.2%
1,282
33
$247K 0.19%
3,120
34
$237K 0.18%
659
35
$235K 0.18%
3,275
36
$225K 0.17%
1,168
37
$225K 0.17%
462
38
$222K 0.17%
+550
39
$215K 0.17%
459
40
$211K 0.16%
456
41
$205K 0.16%
1,415
42
$185K 0.14%
527
43
$180K 0.14%
786
44
$171K 0.13%
1,869
45
$162K 0.13%
656
46
$161K 0.12%
556
-16
47
$157K 0.12%
696
48
$156K 0.12%
807
49
$151K 0.12%
628
50
$138K 0.11%
408
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