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
$35.4M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$539K
3
+$189K
4
USB icon
US Bancorp
USB
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$143K

Top Sells

1
+$69K
2
+$68K
3
+$38.6K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.16%
1,255
102
$57K 0.16%
425
103
$56K 0.16%
3,008
104
$56K 0.16%
401
105
$56K 0.16%
2,036
106
$53K 0.15%
837
107
$53K 0.15%
184
108
$53K 0.15%
1,026
109
$53K 0.15%
575
110
$52K 0.15%
421
111
$52K 0.15%
518
112
$52K 0.15%
190
113
$52K 0.15%
359
+239
114
$52K 0.15%
313
115
$51K 0.14%
403
116
$51K 0.14%
394
117
$50K 0.14%
1,011
118
$50K 0.14%
1,282
119
$49K 0.14%
592
120
$48K 0.14%
+301
121
$48K 0.14%
894
122
$48K 0.14%
1,444
123
$48K 0.14%
987
124
$47K 0.13%
874
125
$46K 0.13%
155
+110
3 4
5
6 7