DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $177M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$87.9K
2
+$75.8K
3
+$44.9K
4
VUG icon
Vanguard Growth ETF
VUG
+$42.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7K

Top Sells

1
+$122K
2
+$103K
3
+$58K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2K
5
KEX icon
Kirby Corp
KEX
+$47K

Sector Composition

1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.16%
431
-144
102
$40K 0.16%
1,296
103
$40K 0.16%
1,000
104
$39K 0.16%
837
105
$39K 0.16%
367
106
$38K 0.15%
403
107
$38K 0.15%
894
108
$38K 0.15%
524
109
$38K 0.15%
826
-257
110
$38K 0.15%
610
111
$37K 0.15%
250
112
$36K 0.14%
518
113
$34K 0.14%
980
114
$34K 0.14%
49
115
$34K 0.14%
1,250
116
$33K 0.13%
592
117
$31K 0.12%
321
118
$31K 0.12%
1,011
119
$31K 0.12%
905
120
$30K 0.12%
1,444
121
$30K 0.12%
987
122
$29K 0.12%
151
123
$29K 0.12%
162
124
$27K 0.11%
277
125
$26K 0.1%
250
3 4
5
6 7