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
$35.4M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$539K
3
+$189K
4
USB icon
US Bancorp
USB
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$143K

Top Sells

1
+$69K
2
+$68K
3
+$38.6K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K 0.26%
415
77
$92K 0.26%
450
78
$88K 0.25%
603
79
$87K 0.25%
524
+150
80
$87K 0.25%
3,540
81
$86K 0.24%
79
82
$84K 0.24%
756
83
$83K 0.23%
657
84
$82K 0.23%
894
+209
85
$82K 0.23%
807
86
$78K 0.22%
465
+9
87
$77K 0.22%
1,517
+1,000
88
$77K 0.22%
735
89
$73K 0.21%
480
90
$72K 0.2%
978
91
$71K 0.2%
1,722
92
$70K 0.2%
1,031
93
$67K 0.19%
407
94
$66K 0.19%
696
95
$64K 0.18%
659
96
$61K 0.17%
1,083
97
$61K 0.17%
700
+500
98
$61K 0.17%
350
99
$60K 0.17%
290
100
$58K 0.16%
1,031
2 3
4
5 6