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
$72.9M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$140K
3
+$85.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.7K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4K

Top Sells

1
+$372K
2
+$171K
3
+$116K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.9K
5
MDT icon
Medtronic
MDT
+$52.9K

Sector Composition

1 Technology 11.02%
2 Financials 3.63%
3 Communication Services 2.85%
4 Industrials 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.14%
499
52
$102K 0.14%
473
53
$96.3K 0.13%
3,798
54
$96.2K 0.13%
415
55
$95.4K 0.13%
190
56
$92.3K 0.13%
1,290
57
$92K 0.13%
696
58
$88K 0.12%
807
59
$87.6K 0.12%
3,055
60
$86.9K 0.12%
500
61
$86.5K 0.12%
642
-73
62
$84.6K 0.12%
1,036
63
$83.9K 0.12%
2,510
64
$83.3K 0.11%
443
-50
65
$81K 0.11%
30
66
$78.8K 0.11%
114
67
$78.1K 0.11%
222
68
$75.7K 0.1%
877
69
$75.2K 0.1%
410
70
$74.8K 0.1%
500
-400
71
$64.3K 0.09%
49
72
$64.2K 0.09%
801
73
$61.9K 0.08%
321
74
$57.7K 0.08%
500
75
$55.3K 0.08%
760
1 2
3
4 5