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
$151M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.13M
3
+$880K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Top Sells

1
+$3.68M
2
+$3.01M
3
+$545K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Sector Composition

1 Technology 5.47%
2 Financials 2.5%
3 Communication Services 2%
4 Industrials 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.4K 0.04%
175
77
$58K 0.04%
169
78
$56K 0.04%
200
79
$55.2K 0.04%
47
80
$54.9K 0.04%
894
81
$53.3K 0.04%
1,036
82
$51.2K 0.03%
250
83
$46.6K 0.03%
401
84
$46.6K 0.03%
674
85
$44.7K 0.03%
321
86
$43.6K 0.03%
500
87
$41.9K 0.03%
800
88
$40.6K 0.03%
162
89
$39.6K 0.03%
500
90
$38.2K 0.03%
177
91
$38K 0.03%
592
92
$35.9K 0.02%
367
93
$34.9K 0.02%
367
94
$32K 0.02%
338
95
$31.4K 0.02%
214
96
$31K 0.02%
500
97
$30.5K 0.02%
100
98
$23.8K 0.02%
299
99
$19.5K 0.01%
200
100
$18.6K 0.01%
75
1 2 3
4
5