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
$30.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.83M
3
+$1.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.32%
2 Technology 8.99%
3 Healthcare 6.1%
4 Industrials 5.76%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122K 0.4%
+4,310
52
$120K 0.4%
+2,430
53
$117K 0.39%
+3,863
54
$116K 0.38%
+279
55
$115K 0.38%
+61
56
$113K 0.37%
+1,039
57
$110K 0.36%
+659
58
$102K 0.34%
+1,145
59
$102K 0.34%
+658
60
$97K 0.32%
+1,199
61
$94K 0.31%
+1,070
62
$94K 0.31%
+966
63
$91K 0.3%
+900
64
$91K 0.3%
+615
65
$90K 0.3%
+529
66
$88K 0.29%
+986
67
$88K 0.29%
+381
68
$87K 0.29%
+663
69
$86K 0.28%
+3,540
70
$82K 0.27%
+305
71
$80K 0.26%
+628
72
$80K 0.26%
+79
73
$77K 0.25%
+450
74
$76K 0.25%
+415
75
$76K 0.25%
+603
1 2
3
4 5