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
$135M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.74M
3
+$544K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$243K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K

Top Sells

1
+$2.17M
2
+$272K
3
+$109K
4
COLM icon
Columbia Sportswear
COLM
+$43.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.6K

Sector Composition

1 Technology 5.98%
2 Financials 2.61%
3 Communication Services 1.88%
4 Industrials 1.17%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.31%
1,549
27
$411K 0.3%
223
28
$347K 0.26%
25,000
29
$292K 0.22%
603
30
$278K 0.21%
2,910
-210
31
$267K 0.2%
510
32
$263K 0.19%
659
33
$235K 0.17%
1,415
34
$232K 0.17%
3,275
35
$218K 0.16%
426
-33
36
$213K 0.16%
1,282
37
$206K 0.15%
462
38
$205K 0.15%
1,168
39
$200K 0.15%
456
40
$183K 0.14%
1,869
41
$167K 0.12%
807
42
$166K 0.12%
628
43
$164K 0.12%
527
44
$161K 0.12%
786
45
$153K 0.11%
656
46
$153K 0.11%
556
47
$143K 0.11%
550
48
$138K 0.1%
696
49
$133K 0.1%
2,154
50
$131K 0.1%
2,311
1
2
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