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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$204K
3
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$161K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.1K

Top Sells

1
+$1.1M
2
+$506K
3
+$360K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$298K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$252K

Sector Composition

1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116K 0.38%
381
52
$108K 0.36%
1,430
-300
53
$107K 0.35%
663
54
$106K 0.35%
2,154
-500
55
$106K 0.35%
966
56
$106K 0.35%
1,070
57
$104K 0.34%
3,556
-754
58
$104K 0.34%
615
59
$100K 0.33%
450
60
$100K 0.33%
428
61
$100K 0.33%
415
62
$100K 0.33%
1,129
63
$99K 0.33%
986
64
$97K 0.32%
900
65
$94K 0.31%
3,540
66
$93K 0.31%
756
67
$93K 0.31%
1,810
-620
68
$93K 0.31%
79
69
$93K 0.31%
628
70
$90K 0.3%
305
71
$89K 0.29%
603
72
$88K 0.29%
807
73
$88K 0.29%
480
74
$81K 0.27%
657
75
$79K 0.26%
978
1 2
3
4 5