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
$60.9M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.67M
3
+$675K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$673K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$596K

Top Sells

1
+$17.7K
2
+$14.8K
3
+$3.02K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.05K

Sector Composition

1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.2K 0.1%
500
77
$61.1K 0.1%
801
78
$60.1K 0.1%
305
79
$59K 0.1%
877
80
$57.8K 0.1%
2,002
81
$55.5K 0.09%
500
82
$55.2K 0.09%
250
83
$54.1K 0.09%
403
84
$52.4K 0.09%
321
85
$46.8K 0.08%
894
86
$46.3K 0.08%
421
87
$46.1K 0.08%
1,444
88
$45.5K 0.07%
1,201
89
$45.4K 0.07%
518
90
$43.9K 0.07%
760
91
$40.8K 0.07%
31
92
$40.8K 0.07%
200
93
$38.9K 0.06%
223
94
$38K 0.06%
250
95
$36.5K 0.06%
706
96
$35.3K 0.06%
730
97
$35.2K 0.06%
498
98
$35K 0.06%
214
99
$34.8K 0.06%
592
100
$33.7K 0.06%
162
2 3
4
5 6