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
$71.6M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$278K
3
+$266K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$140K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K

Top Sells

1
+$2.43M
2
+$31.4K
3
+$22.5K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2K

Sector Composition

1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$47K 0.07%
618
102
$47K 0.07%
592
103
$46K 0.06%
200
104
$46K 0.06%
760
105
$43K 0.06%
250
106
$41K 0.06%
400
107
$39K 0.05%
252
108
$38K 0.05%
500
109
$38K 0.05%
31
110
$36K 0.05%
840
111
$35K 0.05%
162
112
$33K 0.05%
408
113
$32K 0.04%
155
114
$31K 0.04%
800
-70
115
$30K 0.04%
214
116
$30K 0.04%
52
117
$25K 0.03%
274
-27
118
$24K 0.03%
400
119
$23K 0.03%
135
120
$22K 0.03%
383
121
$22K 0.03%
1,143
122
$18K 0.03%
105
123
$18K 0.03%
151
124
$17K 0.02%
270
125
$13K 0.02%
800
2 3 4
5
6