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
$151M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.13M
3
+$880K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Top Sells

1
+$3.68M
2
+$3.01M
3
+$545K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Sector Composition

1 Technology 5.47%
2 Financials 2.5%
3 Communication Services 2%
4 Industrials 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$143K 0.1%
408
52
$141K 0.09%
1,065
-4,349
53
$131K 0.09%
696
54
$127K 0.08%
1,000
55
$120K 0.08%
114
56
$113K 0.08%
2,311
57
$112K 0.07%
604
58
$110K 0.07%
227
-10
59
$105K 0.07%
499
60
$103K 0.07%
166
61
$98.2K 0.07%
183
62
$97.5K 0.06%
415
63
$96.3K 0.06%
317
-239
64
$90.9K 0.06%
500
65
$90.1K 0.06%
1,290
66
$84.9K 0.06%
3,694
67
$79.9K 0.05%
455
68
$78.8K 0.05%
801
69
$76.8K 0.05%
735
70
$75.9K 0.05%
1,444
71
$73K 0.05%
334
72
$72.4K 0.05%
842
73
$70.4K 0.05%
394
74
$70.2K 0.05%
113
75
$62.2K 0.04%
766
1 2
3
4 5