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
$66.3M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$300K
3
+$296K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K

Top Sells

1
+$815K
2
+$288K
3
+$128K
4
BLK icon
Blackrock
BLK
+$126K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K

Sector Composition

1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35K 0.05%
592
102
$33K 0.05%
840
103
$32K 0.05%
400
104
$32K 0.05%
408
105
$31K 0.05%
800
106
$31K 0.05%
155
107
$30K 0.05%
52
108
$25K 0.04%
400
109
$24K 0.04%
274
110
$23K 0.03%
125
-10
111
$23K 0.03%
383
112
$22K 0.03%
1,143
113
$17K 0.03%
105
114
$16K 0.02%
151
115
$15K 0.02%
800
116
$12K 0.02%
204
117
$12K 0.02%
181
118
$11K 0.02%
135
-135
119
$10K 0.02%
50
120
$9K 0.01%
149
121
$6K 0.01%
35
122
$2K ﹤0.01%
+6
123
$2K ﹤0.01%
50
124
$2K ﹤0.01%
6
125
$1K ﹤0.01%
25
2 3 4
5
6