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
$25.1M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.3K
2
+$63.2K
3
+$37.3K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5K

Top Sells

1
+$103K
2
+$101K
3
+$48.3K
4
KEX icon
Kirby Corp
KEX
+$47K
5
TEL icon
TE Connectivity
TEL
+$45K

Sector Composition

1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99K 0.39%
1,100
52
$98K 0.39%
450
53
$98K 0.39%
1,810
54
$93K 0.37%
3,863
55
$85K 0.34%
2,154
56
$85K 0.34%
986
57
$83K 0.33%
966
58
$82K 0.33%
61
59
$82K 0.33%
615
60
$81K 0.32%
305
61
$81K 0.32%
735
62
$77K 0.31%
1,722
63
$77K 0.31%
1,031
64
$76K 0.3%
900
65
$75K 0.3%
3,556
66
$74K 0.29%
480
67
$74K 0.29%
499
68
$74K 0.29%
807
69
$73K 0.29%
79
70
$71K 0.28%
3,540
71
$71K 0.28%
756
72
$66K 0.26%
425
73
$65K 0.26%
978
74
$65K 0.26%
473
75
$62K 0.25%
628
1 2
3
4 5