DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $177M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.17M
3
+$585K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$248K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K

Top Sells

1
+$2.2M
2
+$292K
3
+$114K
4
COLM icon
Columbia Sportswear
COLM
+$43.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28K

Sector Composition

1 Technology 5.98%
2 Financials 2.61%
3 Communication Services 1.88%
4 Industrials 1.17%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.1%
408
52
$127K 0.09%
3,055
53
$127K 0.09%
604
54
$126K 0.09%
237
-5
55
$125K 0.09%
659
56
$108K 0.08%
114
57
$103K 0.08%
1,000
58
$94.8K 0.07%
1,290
59
$92.9K 0.07%
166
60
$91.3K 0.07%
415
61
$86.6K 0.06%
500
62
$85.1K 0.06%
499
63
$83.3K 0.06%
3,694
64
$82.3K 0.06%
455
65
$81.5K 0.06%
334
66
$76.9K 0.06%
183
67
$70.3K 0.05%
842
68
$69K 0.05%
361
+221
69
$68.1K 0.05%
801
70
$66.2K 0.05%
735
71
$66.1K 0.05%
1,444
72
$63.5K 0.05%
113
73
$63.1K 0.05%
394
74
$60.7K 0.04%
1,036
75
$59K 0.04%
169
1 2
3
4 5