DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$520K
3
+$503K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$435K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

1
+$4.9M
2
+$3.14M
3
+$1.92M
4
ANSS
Ansys
ANSS
+$143K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1K

Sector Composition

1 Technology 6.18%
2 Financials 2.52%
3 Communication Services 2.3%
4 Industrials 1.06%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.24%
1,549
27
$358K 0.23%
1,282
28
$334K 0.22%
223
29
$314K 0.2%
2,910
30
$296K 0.19%
603
31
$262K 0.17%
1,415
32
$260K 0.17%
426
33
$253K 0.16%
570
34
$250K 0.16%
2,675
-21,073
35
$247K 0.16%
3,275
36
$235K 0.15%
659
37
$235K 0.15%
1,168
38
$231K 0.15%
462
39
$209K 0.13%
456
40
$176K 0.11%
510
41
$175K 0.11%
628
42
$173K 0.11%
807
43
$165K 0.11%
656
44
$158K 0.1%
1,869
45
$158K 0.1%
696
46
$158K 0.1%
3,055
47
$156K 0.1%
786
48
$152K 0.1%
696
49
$150K 0.1%
659
50
$147K 0.1%
2,154
1
2
3 4 5