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
$29M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.6K
2
+$10.6K
3
+$1.74K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17K
5
JBLU icon
JetBlue
JBLU
+$1K

Top Sells

1
+$121K
2
+$103K
3
+$76.3K
4
VFC icon
VF Corp
VFC
+$69K
5
CDW icon
CDW
CDW
+$41.4K

Sector Composition

1 Technology 15.59%
2 Financials 6.92%
3 Healthcare 6.21%
4 Industrials 6.2%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.38%
3,540
52
$105K 0.36%
735
53
$104K 0.36%
1,282
54
$104K 0.36%
61
55
$102K 0.35%
407
56
$101K 0.35%
615
57
$97K 0.33%
3,798
58
$97K 0.33%
900
59
$94K 0.32%
1,722
60
$93K 0.32%
603
61
$92K 0.32%
305
62
$89K 0.31%
1,710
-100
63
$86K 0.3%
473
64
$86K 0.3%
3,555
65
$85K 0.29%
2,154
66
$82K 0.28%
659
67
$82K 0.28%
499
68
$80K 0.28%
657
69
$79K 0.27%
3,008
70
$76K 0.26%
696
71
$76K 0.26%
807
72
$75K 0.26%
190
73
$72K 0.25%
456
74
$71K 0.25%
350
75
$69K 0.24%
425
1 2
3
4 5