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
$53.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$119K
3
+$101K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$32.7K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K

Top Sells

1
+$7.59M
2
+$108K
3
+$100K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Sector Composition

1 Technology 8.3%
2 Financials 4.59%
3 Communication Services 3.28%
4 Healthcare 3.26%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.2%
480
52
$106K 0.2%
628
53
$106K 0.2%
3,798
54
$105K 0.2%
1,282
55
$102K 0.19%
807
56
$100K 0.19%
2,660
57
$99K 0.18%
1,100
58
$98K 0.18%
659
59
$96K 0.18%
456
60
$96K 0.18%
696
61
$95K 0.18%
3,055
62
$93K 0.17%
801
63
$92K 0.17%
2,154
64
$90K 0.17%
1,036
65
$86K 0.16%
473
66
$82K 0.15%
350
67
$82K 0.15%
3,008
68
$69K 0.13%
114
69
$68K 0.13%
499
70
$67K 0.13%
190
71
$65K 0.12%
410
72
$64K 0.12%
500
73
$63K 0.12%
222
74
$57K 0.11%
403
75
$56K 0.1%
49
1 2
3
4 5