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
$66.3M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$300K
3
+$296K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K

Top Sells

1
+$815K
2
+$288K
3
+$128K
4
BLK icon
Blackrock
BLK
+$126K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K

Sector Composition

1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73K 0.11%
410
77
$67K 0.1%
2,002
78
$67K 0.1%
49
79
$66K 0.1%
250
80
$63K 0.1%
403
81
$61K 0.09%
877
82
$58K 0.09%
1,189
83
$58K 0.09%
222
84
$58K 0.09%
894
85
$54K 0.08%
1,201
86
$53K 0.08%
1,444
87
$51K 0.08%
760
88
$49K 0.07%
421
89
$48K 0.07%
200
90
$48K 0.07%
321
91
$48K 0.07%
367
92
$47K 0.07%
518
93
$46K 0.07%
31
94
$46K 0.07%
223
95
$46K 0.07%
622
96
$42K 0.06%
200
97
$41K 0.06%
250
98
$41K 0.06%
500
99
$40K 0.06%
162
100
$38K 0.06%
214
2 3
4
5 6