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
$66.3M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$300K
3
+$296K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K

Top Sells

1
+$815K
2
+$288K
3
+$128K
4
BLK icon
Blackrock
BLK
+$126K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K

Sector Composition

1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.2%
2,660
52
$126K 0.19%
3,055
53
$122K 0.18%
659
54
$122K 0.18%
1,100
55
$120K 0.18%
480
56
$120K 0.18%
2,154
57
$115K 0.17%
628
58
$114K 0.17%
1,722
59
$113K 0.17%
450
60
$112K 0.17%
1,036
61
$112K 0.17%
807
62
$110K 0.17%
456
63
$109K 0.16%
740
64
$109K 0.16%
696
65
$108K 0.16%
801
66
$108K 0.16%
161
67
$104K 0.16%
305
68
$104K 0.16%
190
69
$100K 0.15%
657
70
$96K 0.14%
499
71
$94K 0.14%
3,008
72
$91K 0.14%
473
73
$89K 0.13%
350
74
$87K 0.13%
114
-165
75
$79K 0.12%
500
1 2
3
4 5