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
$50.6M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$112K
3
+$53.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.9K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$34.8K

Top Sells

1
+$124K
2
+$68.1K
3
+$38.4K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K
5
AZN icon
AstraZeneca
AZN
+$23.8K

Sector Composition

1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.11%
2,002
77
$53K 0.1%
877
78
$53K 0.1%
49
79
$52K 0.1%
250
80
$46K 0.09%
321
81
$43K 0.09%
760
82
$43K 0.09%
500
83
$42K 0.08%
1,201
84
$42K 0.08%
1,444
85
$41K 0.08%
894
86
$40K 0.08%
421
87
$39K 0.08%
964
-225
88
$38K 0.08%
200
89
$37K 0.07%
223
90
$35K 0.07%
518
91
$34K 0.07%
162
92
$34K 0.07%
31
93
$34K 0.07%
250
94
$32K 0.06%
+730
95
$32K 0.06%
706
-2,745
96
$31K 0.06%
+498
97
$30K 0.06%
+378
98
$30K 0.06%
200
99
$28K 0.06%
408
100
$27K 0.05%
367
2 3
4
5 6