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
$53.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$119K
3
+$101K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$32.7K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K

Top Sells

1
+$7.59M
2
+$108K
3
+$100K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Sector Composition

1 Technology 8.3%
2 Financials 4.59%
3 Communication Services 3.28%
4 Healthcare 3.26%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.1%
305
77
$54K 0.1%
250
78
$53K 0.1%
2,002
79
$52K 0.1%
877
80
$48K 0.09%
1,201
81
$47K 0.09%
1,189
82
$47K 0.09%
321
83
$47K 0.09%
760
84
$47K 0.09%
894
85
$46K 0.09%
500
86
$46K 0.09%
1,444
87
$43K 0.08%
421
88
$42K 0.08%
367
89
$40K 0.07%
31
90
$39K 0.07%
200
91
$39K 0.07%
162
92
$38K 0.07%
223
93
$37K 0.07%
518
94
$36K 0.07%
250
95
$34K 0.06%
592
96
$33K 0.06%
408
97
$33K 0.06%
214
98
$31K 0.06%
+625
99
$29K 0.05%
400
100
$28K 0.05%
200
2 3
4
5 6