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
$63.7M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.48M
3
+$4.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$3.05M

Top Sells

1
+$53K
2
+$32K
3
+$30K
4
SAP icon
SAP
SAP
+$29K
5
SEIC icon
SEI Investments
SEIC
+$20K

Sector Composition

1 Technology 7.77%
2 Financials 3.61%
3 Industrials 3%
4 Healthcare 3%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.12%
350
77
$78K 0.12%
456
78
$73K 0.11%
337
79
$69K 0.11%
425
80
$69K 0.11%
837
81
$66K 0.1%
1,070
82
$66K 0.1%
374
83
$65K 0.1%
500
84
$65K 0.1%
63
85
$64K 0.1%
2,002
86
$63K 0.1%
877
87
$63K 0.1%
394
88
$62K 0.1%
1,201
89
$62K 0.1%
403
90
$61K 0.1%
184
91
$60K 0.09%
1,031
92
$59K 0.09%
431
93
$58K 0.09%
367
94
$58K 0.09%
421
95
$56K 0.09%
49
96
$56K 0.09%
250
97
$55K 0.09%
555
98
$54K 0.08%
410
99
$52K 0.08%
222
100
$52K 0.08%
1,444
2 3
4
5 6