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
$29M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.6K
2
+$10.6K
3
+$1.74K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17K
5
JBLU icon
JetBlue
JBLU
+$1K

Top Sells

1
+$121K
2
+$103K
3
+$76.3K
4
VFC icon
VF Corp
VFC
+$69K
5
CDW icon
CDW
CDW
+$41.4K

Sector Composition

1 Technology 15.59%
2 Financials 6.92%
3 Healthcare 6.21%
4 Industrials 6.2%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.16%
49
102
$47K 0.16%
1,444
103
$46K 0.16%
894
104
$45K 0.16%
1,296
105
$45K 0.16%
518
106
$44K 0.15%
610
107
$44K 0.15%
151
108
$42K 0.14%
1,787
-3,248
109
$41K 0.14%
1,250
110
$41K 0.14%
524
111
$40K 0.14%
321
112
$35K 0.12%
200
113
$35K 0.12%
289
-112
114
$33K 0.11%
592
115
$32K 0.11%
250
116
$32K 0.11%
905
117
$31K 0.11%
200
118
$31K 0.11%
252
-25
119
$30K 0.1%
1,035
120
$30K 0.1%
214
121
$29K 0.1%
183
122
$28K 0.1%
1,236
123
$28K 0.1%
162
124
$27K 0.09%
760
125
$26K 0.09%
408
3 4
5
6 7