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
$71.6M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$278K
3
+$266K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$140K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K

Top Sells

1
+$2.43M
2
+$31.4K
3
+$22.5K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2K

Sector Composition

1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$95K 0.13%
696
77
$95K 0.13%
807
78
$93K 0.13%
350
79
$92K 0.13%
374
80
$87K 0.12%
500
81
$84K 0.12%
410
82
$83K 0.12%
49
83
$82K 0.11%
394
84
$79K 0.11%
337
85
$75K 0.1%
2,002
86
$74K 0.1%
403
87
$71K 0.1%
877
88
$70K 0.1%
894
89
$69K 0.1%
250
90
$59K 0.08%
367
91
$59K 0.08%
1,201
92
$58K 0.08%
321
93
$57K 0.08%
1,189
-123
94
$54K 0.08%
1,444
95
$52K 0.07%
421
96
$51K 0.07%
200
97
$50K 0.07%
223
98
$50K 0.07%
518
99
$49K 0.07%
222
100
$49K 0.07%
622
+327
2 3
4
5 6