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
$63.7M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.48M
3
+$4.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$3.05M

Top Sells

1
+$53K
2
+$32K
3
+$30K
4
SAP icon
SAP
SAP
+$29K
5
SEIC icon
SEI Investments
SEIC
+$20K

Sector Composition

1 Technology 7.77%
2 Financials 3.61%
3 Industrials 3%
4 Healthcare 3%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.19%
480
52
$117K 0.18%
415
53
$117K 0.18%
603
54
$115K 0.18%
900
55
$115K 0.18%
986
56
$110K 0.17%
305
57
$108K 0.17%
3,555
58
$107K 0.17%
3,540
59
$107K 0.17%
499
60
$106K 0.17%
407
61
$105K 0.17%
659
62
$105K 0.17%
428
63
$101K 0.16%
450
64
$96K 0.15%
696
65
$96K 0.15%
2,154
66
$96K 0.15%
3,008
67
$95K 0.15%
657
68
$95K 0.15%
190
69
$94K 0.15%
473
70
$89K 0.14%
807
71
$88K 0.14%
628
72
$86K 0.14%
1,722
73
$85K 0.13%
1,710
74
$82K 0.13%
1,036
75
$79K 0.12%
161
1 2
3
4 5