DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $177M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.13M
3
+$880K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Top Sells

1
+$3.68M
2
+$3.01M
3
+$545K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Sector Composition

1 Technology 5.47%
2 Financials 2.5%
3 Communication Services 2%
4 Industrials 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$422K 0.28%
1,549
27
$408K 0.27%
223
28
$398K 0.26%
25,000
29
$322K 0.21%
603
30
$290K 0.19%
1,282
31
$262K 0.17%
2,910
32
$235K 0.16%
659
33
$227K 0.15%
3,275
34
$218K 0.14%
1,168
35
$216K 0.14%
1,415
36
$214K 0.14%
462
37
$213K 0.14%
426
38
$192K 0.13%
456
39
$181K 0.12%
570
+20
40
$171K 0.11%
1,869
41
$168K 0.11%
628
42
$162K 0.11%
807
43
$159K 0.11%
510
44
$158K 0.1%
527
45
$155K 0.1%
786
46
$149K 0.1%
2,154
47
$147K 0.1%
696
+335
48
$146K 0.1%
656
49
$145K 0.1%
3,055
50
$144K 0.1%
659
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