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
$30.4M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$204K
3
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$161K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.1K

Top Sells

1
+$1.1M
2
+$506K
3
+$360K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$298K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$252K

Sector Composition

1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.26%
473
-375
77
$78K 0.26%
456
-9
78
$77K 0.25%
1,722
79
$77K 0.25%
735
80
$74K 0.24%
696
81
$72K 0.24%
659
82
$67K 0.22%
337
-500
83
$67K 0.22%
1,630
-4,482
84
$65K 0.21%
1,031
85
$64K 0.21%
575
86
$64K 0.21%
1,083
87
$62K 0.2%
425
88
$61K 0.2%
2,036
89
$60K 0.2%
374
-150
90
$60K 0.2%
3,008
91
$60K 0.2%
1,282
92
$59K 0.19%
407
93
$59K 0.19%
1,031
94
$59K 0.19%
350
95
$59K 0.19%
290
96
$58K 0.19%
401
97
$55K 0.18%
394
98
$53K 0.17%
592
99
$53K 0.17%
894
100
$53K 0.17%
614
-280
2 3
4
5 6