DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$520K
3
+$503K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$435K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

1
+$4.9M
2
+$3.14M
3
+$1.92M
4
ANSS
Ansys
ANSS
+$143K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1K

Sector Composition

1 Technology 6.18%
2 Financials 2.52%
3 Communication Services 2.3%
4 Industrials 1.06%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58.5K 0.04%
169
77
$57.7K 0.04%
47
78
$57.6K 0.04%
1,036
79
$57.4K 0.04%
894
80
$53.9K 0.03%
250
81
$50.9K 0.03%
801
82
$50.5K 0.03%
401
83
$49.5K 0.03%
674
84
$49.5K 0.03%
162
85
$47.6K 0.03%
500
86
$43.1K 0.03%
800
87
$42.9K 0.03%
177
88
$42K 0.03%
500
89
$39.4K 0.03%
321
90
$38.1K 0.02%
592
91
$37.7K 0.02%
+93
92
$35.5K 0.02%
100
93
$34.9K 0.02%
367
94
$33.8K 0.02%
338
95
$33.7K 0.02%
214
96
$32.6K 0.02%
500
97
$28.2K 0.02%
299
98
$26.8K 0.02%
200
99
$23.2K 0.02%
367
100
$19.5K 0.01%
75
1 2 3
4
5