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
$25.1M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.3K
2
+$63.2K
3
+$37.3K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5K

Top Sells

1
+$103K
2
+$101K
3
+$48.3K
4
KEX icon
Kirby Corp
KEX
+$47K
5
TEL icon
TE Connectivity
TEL
+$45K

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%
500
102
$40K 0.16%
1,296
103
$40K 0.16%
431
-144
104
$39K 0.16%
367
105
$39K 0.16%
837
106
$38K 0.15%
610
107
$38K 0.15%
826
-257
108
$38K 0.15%
524
109
$38K 0.15%
403
110
$38K 0.15%
894
111
$37K 0.15%
250
112
$36K 0.14%
518
113
$34K 0.14%
1,250
114
$34K 0.14%
49
115
$34K 0.14%
739
116
$33K 0.13%
592
117
$31K 0.12%
905
118
$31K 0.12%
1,011
119
$31K 0.12%
321
120
$30K 0.12%
987
121
$30K 0.12%
1,444
122
$29K 0.12%
162
123
$29K 0.12%
151
124
$27K 0.11%
277
125
$26K 0.1%
200
3 4
5
6 7