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
$29M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.6K
2
+$10.6K
3
+$1.74K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17K
5
JBLU icon
JetBlue
JBLU
+$1K

Top Sells

1
+$121K
2
+$103K
3
+$76.3K
4
VFC icon
VF Corp
VFC
+$69K
5
CDW icon
CDW
CDW
+$41.4K

Sector Composition

1 Technology 15.59%
2 Financials 6.92%
3 Healthcare 6.21%
4 Industrials 6.2%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.23%
628
77
$67K 0.23%
337
78
$66K 0.23%
394
79
$65K 0.22%
1,031
80
$65K 0.22%
1,070
81
$64K 0.22%
1,036
82
$62K 0.21%
184
83
$61K 0.21%
63
-16
84
$60K 0.21%
222
85
$59K 0.2%
161
86
$58K 0.2%
500
87
$58K 0.2%
837
88
$54K 0.19%
431
89
$54K 0.19%
877
90
$53K 0.18%
614
91
$53K 0.18%
1,201
92
$53K 0.18%
403
93
$52K 0.18%
367
94
$52K 0.18%
374
95
$49K 0.17%
2,002
96
$49K 0.17%
250
97
$49K 0.17%
410
-346
98
$48K 0.17%
421
99
$47K 0.16%
739
100
$47K 0.16%
555
-423
2 3
4
5 6