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
$32.7M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$35.1K
3
+$32.1K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$22.4K

Top Sells

1
+$135K
2
+$106K
3
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.8K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K 0.39%
428
52
$125K 0.38%
3,556
53
$125K 0.38%
61
54
$125K 0.38%
1,100
55
$116K 0.35%
966
56
$113K 0.35%
1,129
57
$110K 0.34%
986
58
$109K 0.33%
615
59
$108K 0.33%
756
60
$108K 0.33%
1,810
61
$104K 0.32%
900
62
$103K 0.31%
450
63
$103K 0.31%
663
64
$103K 0.31%
2,154
65
$103K 0.31%
3,540
66
$100K 0.31%
603
67
$100K 0.31%
415
68
$99K 0.3%
305
69
$93K 0.28%
480
70
$92K 0.28%
735
71
$91K 0.28%
807
72
$90K 0.28%
79
73
$87K 0.27%
657
74
$86K 0.26%
1,722
75
$86K 0.26%
628
1 2
3
4 5