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
$32.7M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$35.1K
3
+$32.1K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$22.4K

Top Sells

1
+$135K
2
+$106K
3
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.8K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.26%
659
77
$84K 0.26%
978
78
$81K 0.25%
473
79
$78K 0.24%
696
80
$74K 0.23%
1,282
81
$73K 0.22%
1,630
82
$73K 0.22%
456
83
$71K 0.22%
1,083
84
$71K 0.22%
2,036
85
$69K 0.21%
+1,070
86
$68K 0.21%
3,008
87
$67K 0.2%
1,031
88
$67K 0.2%
575
89
$67K 0.2%
350
90
$65K 0.2%
401
91
$65K 0.2%
337
92
$64K 0.2%
374
93
$62K 0.19%
407
94
$62K 0.19%
425
95
$61K 0.19%
290
96
$58K 0.18%
614
97
$57K 0.17%
1,036
98
$56K 0.17%
394
99
$56K 0.17%
987
100
$54K 0.17%
905
2 3
4
5 6