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
$35.4M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$539K
3
+$189K
4
USB icon
US Bancorp
USB
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$143K

Top Sells

1
+$69K
2
+$68K
3
+$38.6K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$146K 0.41%
848
+375
52
$145K 0.41%
2,654
+500
53
$131K 0.37%
279
54
$127K 0.36%
659
55
$127K 0.36%
1,039
56
$126K 0.36%
1,730
57
$125K 0.35%
4,310
+546
58
$122K 0.34%
877
+600
59
$120K 0.34%
381
60
$117K 0.33%
2,430
+500
61
$114K 0.32%
61
62
$113K 0.32%
529
+500
63
$112K 0.32%
3,863
64
$110K 0.31%
2,667
+1,371
65
$109K 0.31%
305
66
$108K 0.31%
529
67
$107K 0.3%
615
68
$100K 0.28%
428
69
$99K 0.28%
1,129
-70
70
$99K 0.28%
1,070
71
$98K 0.28%
663
72
$98K 0.28%
986
73
$97K 0.27%
966
74
$97K 0.27%
900
75
$94K 0.27%
628
1 2
3
4 5