DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $177M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.17M
3
+$585K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$248K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K

Top Sells

1
+$2.2M
2
+$292K
3
+$114K
4
COLM icon
Columbia Sportswear
COLM
+$43.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28K

Sector Composition

1 Technology 5.98%
2 Financials 2.61%
3 Communication Services 1.88%
4 Industrials 1.17%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.7K 0.04%
894
77
$55.6K 0.04%
175
78
$55.5K 0.04%
47
79
$52.2K 0.04%
766
80
$51.7K 0.04%
200
81
$48.5K 0.04%
250
82
$48.3K 0.04%
321
83
$44.9K 0.03%
500
84
$44.9K 0.03%
500
85
$41.9K 0.03%
674
86
$41.1K 0.03%
401
87
$39.8K 0.03%
800
88
$38K 0.03%
305
-2,184
89
$36.7K 0.03%
592
90
$35.4K 0.03%
177
91
$33.9K 0.03%
162
92
$33.6K 0.02%
214
93
$31.2K 0.02%
367
94
$31.2K 0.02%
338
-15
95
$29.9K 0.02%
367
96
$29.2K 0.02%
500
97
$28.8K 0.02%
100
-25
98
$20.1K 0.01%
299
-83
99
$19.9K 0.01%
75
100
$14.5K 0.01%
200
1 2 3
4
5