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
$63.7M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.48M
3
+$4.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$3.05M

Top Sells

1
+$53K
2
+$32K
3
+$30K
4
SAP icon
SAP
SAP
+$29K
5
SEIC icon
SEI Investments
SEIC
+$20K

Sector Composition

1 Technology 7.77%
2 Financials 3.61%
3 Industrials 3%
4 Healthcare 3%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.08%
610
102
$47K 0.07%
1,250
103
$46K 0.07%
252
104
$46K 0.07%
894
105
$45K 0.07%
1,230
-66
106
$45K 0.07%
289
107
$45K 0.07%
518
108
$44K 0.07%
214
109
$44K 0.07%
618
-121
110
$43K 0.07%
321
111
$42K 0.07%
1,387
-400
112
$41K 0.06%
200
113
$41K 0.06%
524
114
$35K 0.06%
250
115
$35K 0.06%
200
116
$35K 0.06%
151
117
$34K 0.05%
592
118
$31K 0.05%
162
119
$31K 0.05%
760
120
$28K 0.04%
408
121
$27K 0.04%
400
122
$27K 0.04%
1,236
123
$26K 0.04%
400
124
$25K 0.04%
150
125
$24K 0.04%
800
3 4
5
6 7