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
$129M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.14M
3
+$825K
4
VTV icon
Vanguard Value ETF
VTV
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K

Top Sells

1
+$5.6M
2
+$54.2K
3
+$35.8K
4
WFC icon
Wells Fargo
WFC
+$16.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83K

Sector Composition

1 Technology 7.14%
2 Financials 2.64%
3 Communication Services 2.22%
4 Industrials 1.24%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.5K 0.04%
47
77
$57.4K 0.04%
169
78
$55.8K 0.04%
894
79
$55.2K 0.04%
321
80
$52.8K 0.04%
200
81
$52.1K 0.04%
766
82
$49.7K 0.04%
500
83
$49K 0.04%
250
84
$44.2K 0.03%
401
85
$43.8K 0.03%
592
86
$43.5K 0.03%
518
87
$39.9K 0.03%
500
88
$39.7K 0.03%
674
89
$39.2K 0.03%
177
90
$38.7K 0.03%
800
91
$37.5K 0.03%
214
92
$34.1K 0.03%
162
93
$32.7K 0.03%
353
-17
94
$31.2K 0.02%
500
95
$30.8K 0.02%
367
96
$30.3K 0.02%
125
97
$27.3K 0.02%
367
98
$27.1K 0.02%
140
99
$25.4K 0.02%
382
100
$19.5K 0.02%
855
+280
1 2 3
4
5