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
$72.9M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$140K
3
+$85.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.7K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4K

Top Sells

1
+$372K
2
+$171K
3
+$116K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.9K
5
MDT icon
Medtronic
MDT
+$52.9K

Sector Composition

1 Technology 11.02%
2 Financials 3.63%
3 Communication Services 2.85%
4 Industrials 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51K 0.07%
894
77
$50.6K 0.07%
1,444
78
$48.3K 0.07%
2,002
79
$47.5K 0.07%
1,201
80
$44.5K 0.06%
175
81
$44K 0.06%
500
-600
82
$44K 0.06%
200
83
$43.6K 0.06%
225
84
$42.1K 0.06%
592
85
$41.8K 0.06%
223
86
$40.6K 0.06%
250
87
$40K 0.05%
518
88
$39.8K 0.05%
+31
89
$39.6K 0.05%
706
90
$39K 0.05%
498
91
$39K 0.05%
214
92
$38.2K 0.05%
730
93
$33.3K 0.05%
201
94
$31.7K 0.04%
162
95
$31.4K 0.04%
77
96
$29.3K 0.04%
367
97
$28K 0.04%
52
98
$27.9K 0.04%
153
99
$27K 0.04%
800
100
$26.4K 0.04%
200
2 3
4
5 6