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
$27.3M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$467K
3
+$381K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.8K

Top Sells

1
+$1.65M
2
+$884K
3
+$859K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$522K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.25%
1,129
77
$68K 0.25%
1,036
78
$67K 0.25%
337
79
$67K 0.25%
350
80
$66K 0.24%
394
81
$64K 0.23%
456
82
$64K 0.23%
222
83
$63K 0.23%
1,070
84
$63K 0.23%
3,008
85
$63K 0.23%
190
86
$60K 0.22%
184
87
$59K 0.22%
161
88
$58K 0.21%
657
89
$57K 0.21%
407
90
$56K 0.2%
374
91
$54K 0.2%
614
92
$52K 0.19%
431
93
$52K 0.19%
500
94
$51K 0.19%
403
95
$51K 0.19%
2,002
-34
96
$48K 0.18%
401
97
$48K 0.18%
837
98
$48K 0.18%
1,201
-429
99
$47K 0.17%
421
100
$45K 0.16%
250
2 3
4
5 6