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
$71.6M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$278K
3
+$266K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$140K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K

Top Sells

1
+$2.43M
2
+$31.4K
3
+$22.5K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2K

Sector Composition

1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.21%
659
52
$146K 0.2%
61
53
$141K 0.2%
324
54
$137K 0.19%
2,660
55
$136K 0.19%
2,154
56
$136K 0.19%
3,055
57
$134K 0.19%
1,036
58
$133K 0.19%
657
59
$132K 0.18%
450
60
$129K 0.18%
801
61
$128K 0.18%
615
62
$128K 0.18%
161
63
$125K 0.17%
190
64
$124K 0.17%
456
65
$114K 0.16%
1,100
66
$114K 0.16%
3,008
67
$113K 0.16%
305
68
$113K 0.16%
1,039
69
$112K 0.16%
473
70
$109K 0.15%
740
71
$105K 0.15%
407
72
$103K 0.14%
428
73
$100K 0.14%
499
74
$100K 0.14%
1,722
75
$98K 0.14%
628
1 2
3
4 5