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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$204K
3
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$161K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.1K

Top Sells

1
+$1.1M
2
+$506K
3
+$360K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$298K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$252K

Sector Composition

1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.17%
987
102
$52K 0.17%
190
103
$51K 0.17%
1,036
-1,900
104
$50K 0.16%
421
105
$50K 0.16%
403
106
$50K 0.16%
518
107
$50K 0.16%
837
108
$50K 0.16%
905
-2,832
109
$49K 0.16%
874
110
$48K 0.16%
1,011
111
$45K 0.15%
184
112
$45K 0.15%
781
113
$44K 0.14%
1,296
-1,371
114
$43K 0.14%
464
115
$43K 0.14%
528
116
$43K 0.14%
250
117
$42K 0.14%
610
118
$42K 0.14%
1,250
119
$42K 0.14%
524
120
$42K 0.14%
739
-34
121
$41K 0.13%
1,444
122
$40K 0.13%
662
123
$40K 0.13%
500
124
$40K 0.13%
877
125
$40K 0.13%
161
3 4
5
6 7