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
$32.7M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$35.1K
3
+$32.1K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$22.4K

Top Sells

1
+$135K
2
+$106K
3
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.8K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.16%
518
102
$52K 0.16%
837
103
$52K 0.16%
894
104
$52K 0.16%
1,011
105
$50K 0.15%
403
106
$50K 0.15%
190
107
$49K 0.15%
421
108
$49K 0.15%
184
109
$49K 0.15%
222
110
$48K 0.15%
161
111
$48K 0.15%
1,296
112
$47K 0.14%
592
113
$47K 0.14%
739
114
$47K 0.14%
250
115
$47K 0.14%
528
116
$46K 0.14%
781
117
$46K 0.14%
877
118
$46K 0.14%
367
119
$46K 0.14%
1,250
120
$46K 0.14%
500
121
$45K 0.14%
874
122
$45K 0.14%
524
123
$45K 0.14%
464
124
$45K 0.14%
610
125
$42K 0.13%
1,444
3 4
5
6 7