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
$27.3M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$467K
3
+$381K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.8K

Top Sells

1
+$1.65M
2
+$884K
3
+$859K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$522K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.16%
367
102
$45K 0.16%
826
103
$43K 0.16%
894
104
$42K 0.15%
518
105
$42K 0.15%
739
106
$42K 0.15%
877
107
$42K 0.15%
610
108
$40K 0.15%
1,296
109
$39K 0.14%
524
110
$39K 0.14%
49
111
$39K 0.14%
1,250
112
$37K 0.14%
987
113
$37K 0.14%
1,011
114
$37K 0.14%
1,444
115
$36K 0.13%
1,035
116
$36K 0.13%
321
117
$35K 0.13%
214
118
$34K 0.12%
592
119
$33K 0.12%
200
120
$33K 0.12%
905
121
$33K 0.12%
151
122
$31K 0.11%
277
123
$29K 0.11%
250
124
$27K 0.1%
408
125
$27K 0.1%
1,236
3 4
5
6 7