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
$30.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.83M
3
+$1.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.32%
2 Technology 8.99%
3 Healthcare 6.1%
4 Industrials 5.76%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.17%
+337
102
$50K 0.16%
+987
103
$49K 0.16%
+1,282
104
$48K 0.16%
+290
105
$48K 0.16%
+313
106
$48K 0.16%
+1,036
107
$48K 0.16%
+1,444
108
$48K 0.16%
+773
109
$48K 0.16%
+518
110
$47K 0.15%
+394
111
$46K 0.15%
+2,000
112
$45K 0.15%
+894
113
$45K 0.15%
+401
114
$44K 0.14%
+1,011
115
$43K 0.14%
+421
116
$42K 0.14%
+592
117
$41K 0.14%
+184
118
$40K 0.13%
+222
119
$40K 0.13%
+250
120
$39K 0.13%
+1,250
121
$39K 0.13%
+528
122
$39K 0.13%
+190
123
$39K 0.13%
+781
124
$39K 0.13%
+3,008
125
$39K 0.13%
+403
3 4
5
6 7