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
$30.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.32%
2 Technology 8.99%
3 Healthcare 6.1%
4 Industrials 5.76%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75K 0.25%
+807
77
$74K 0.24%
+407
78
$72K 0.24%
+1,823
79
$69K 0.23%
+756
80
$69K 0.23%
+1,031
81
$68K 0.22%
+1,031
82
$67K 0.22%
+480
83
$67K 0.22%
+657
84
$66K 0.22%
+696
85
$65K 0.21%
+473
86
$65K 0.21%
+735
87
$64K 0.21%
+1,722
88
$63K 0.21%
+1,255
89
$63K 0.21%
+575
90
$61K 0.2%
+837
91
$61K 0.2%
+2,000
92
$60K 0.2%
+659
93
$60K 0.2%
+978
94
$59K 0.19%
+350
95
$58K 0.19%
+2,036
96
$56K 0.18%
+425
97
$55K 0.18%
+465
98
$54K 0.18%
+374
99
$54K 0.18%
+685
100
$54K 0.18%
+1,083
2 3
4
5 6