DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$520K
3
+$503K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$435K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

1
+$4.9M
2
+$3.14M
3
+$1.92M
4
ANSS
Ansys
ANSS
+$143K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1K

Sector Composition

1 Technology 6.18%
2 Financials 2.52%
3 Communication Services 2.3%
4 Industrials 1.06%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141K 0.09%
1,000
52
$140K 0.09%
604
53
$133K 0.09%
114
54
$132K 0.09%
947
-118
55
$130K 0.08%
527
56
$118K 0.08%
1,444
57
$117K 0.08%
183
58
$114K 0.07%
227
59
$111K 0.07%
166
60
$108K 0.07%
499
61
$104K 0.07%
2,311
62
$100K 0.06%
305
-12
63
$99K 0.06%
1,290
64
$94.8K 0.06%
500
65
$86K 0.06%
3,694
66
$80.2K 0.05%
415
67
$76.8K 0.05%
735
68
$75.6K 0.05%
113
69
$74.3K 0.05%
766
70
$74.1K 0.05%
455
71
$71.5K 0.05%
842
72
$67.3K 0.04%
334
73
$66.3K 0.04%
175
74
$62.8K 0.04%
394
75
$58.7K 0.04%
800
1 2
3
4 5