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
$25.1M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.3K
2
+$63.2K
3
+$37.3K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5K

Top Sells

1
+$103K
2
+$101K
3
+$48.3K
4
KEX icon
Kirby Corp
KEX
+$47K
5
TEL icon
TE Connectivity
TEL
+$45K

Sector Composition

1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.25%
603
77
$61K 0.24%
1,129
78
$61K 0.24%
1,282
79
$61K 0.24%
456
80
$60K 0.24%
696
81
$60K 0.24%
1,070
82
$58K 0.23%
350
83
$57K 0.23%
394
84
$56K 0.22%
1,630
85
$55K 0.22%
659
86
$54K 0.22%
657
87
$53K 0.21%
222
88
$53K 0.21%
337
89
$52K 0.21%
3,008
90
$51K 0.2%
614
91
$51K 0.2%
374
92
$50K 0.2%
401
93
$49K 0.2%
1,036
94
$49K 0.2%
407
95
$48K 0.19%
184
96
$47K 0.19%
2,036
97
$46K 0.18%
190
98
$43K 0.17%
877
99
$42K 0.17%
421
100
$42K 0.17%
161
2 3
4
5 6