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
$60.9M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.67M
3
+$675K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$673K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$596K

Top Sells

1
+$17.7K
2
+$14.8K
3
+$3.02K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.05K

Sector Composition

1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.19%
628
52
$118K 0.19%
456
53
$116K 0.19%
415
54
$115K 0.19%
3,798
55
$114K 0.19%
480
56
$109K 0.18%
807
57
$108K 0.18%
473
58
$104K 0.17%
659
59
$103K 0.17%
2,154
60
$101K 0.17%
3,055
61
$95.5K 0.16%
1,282
62
$95.3K 0.16%
450
63
$95.1K 0.16%
499
64
$91.6K 0.15%
3,008
65
$89K 0.15%
696
66
$87.5K 0.14%
1,290
67
$86.8K 0.14%
350
68
$85.9K 0.14%
1,036
69
$85.5K 0.14%
1,100
70
$80.8K 0.13%
114
71
$77.5K 0.13%
190
72
$73.2K 0.12%
410
73
$70.8K 0.12%
49
74
$66.3K 0.11%
2,510
75
$64.1K 0.11%
222
1 2
3
4 5