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
$50.6M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$112K
3
+$53.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.9K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$34.8K

Top Sells

1
+$124K
2
+$68.1K
3
+$38.4K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K
5
AZN icon
AstraZeneca
AZN
+$23.8K

Sector Composition

1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.2%
61
52
$98K 0.19%
480
53
$97K 0.19%
659
54
$97K 0.19%
450
55
$96K 0.19%
628
56
$95K 0.19%
473
57
$92K 0.18%
3,055
58
$89K 0.18%
1,100
59
$88K 0.17%
1,282
60
$86K 0.17%
2,154
61
$80K 0.16%
3,008
62
$78K 0.15%
696
63
$78K 0.15%
350
64
$74K 0.15%
1,036
65
$71K 0.14%
1,290
-432
66
$65K 0.13%
2,510
-150
67
$64K 0.13%
222
68
$64K 0.13%
410
69
$63K 0.12%
114
70
$62K 0.12%
190
71
$60K 0.12%
499
72
$59K 0.12%
801
73
$59K 0.12%
500
74
$58K 0.11%
403
75
$57K 0.11%
305
1 2
3
4 5