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
$27.3M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$467K
3
+$381K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.8K

Top Sells

1
+$1.65M
2
+$884K
3
+$859K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$522K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.39%
986
52
$101K 0.37%
1,100
53
$101K 0.37%
3,798
-65
54
$100K 0.37%
2,154
55
$100K 0.37%
3,540
56
$97K 0.35%
61
57
$92K 0.34%
900
58
$92K 0.34%
480
59
$91K 0.33%
1,722
60
$91K 0.33%
499
61
$91K 0.33%
735
62
$90K 0.33%
603
63
$89K 0.33%
615
64
$88K 0.32%
756
65
$85K 0.31%
978
66
$84K 0.31%
3,555
-1
67
$79K 0.29%
1,031
68
$78K 0.29%
807
69
$78K 0.29%
425
70
$75K 0.27%
473
71
$75K 0.27%
659
72
$73K 0.27%
79
73
$73K 0.27%
1,282
74
$72K 0.26%
628
75
$69K 0.25%
696
1 2
3
4 5