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
$129M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.14M
3
+$825K
4
VTV icon
Vanguard Value ETF
VTV
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K

Top Sells

1
+$5.6M
2
+$54.2K
3
+$35.8K
4
WFC icon
Wells Fargo
WFC
+$16.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83K

Sector Composition

1 Technology 7.14%
2 Financials 2.64%
3 Communication Services 2.22%
4 Industrials 1.24%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.11%
659
52
$134K 0.1%
3,055
53
$133K 0.1%
2,311
54
$128K 0.1%
2,154
55
$117K 0.09%
114
56
$116K 0.09%
500
57
$110K 0.09%
242
-6
58
$107K 0.08%
604
59
$97.3K 0.08%
166
-61
60
$95.2K 0.07%
455
61
$88.3K 0.07%
499
62
$87.6K 0.07%
500
63
$84.6K 0.07%
415
64
$84.5K 0.07%
1,290
65
$84.2K 0.07%
3,694
66
$75.7K 0.06%
183
67
$74.6K 0.06%
1,036
68
$71K 0.06%
842
69
$70.9K 0.06%
334
70
$68.6K 0.05%
1,444
71
$68.6K 0.05%
394
72
$68.1K 0.05%
735
73
$66.5K 0.05%
+113
74
$59.9K 0.05%
801
75
$58.5K 0.05%
175
1 2
3
4 5