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
$53.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$119K
3
+$101K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$32.7K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K

Top Sells

1
+$7.59M
2
+$108K
3
+$100K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Sector Composition

1 Technology 8.3%
2 Financials 4.59%
3 Communication Services 3.28%
4 Healthcare 3.26%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.05%
+77
102
$25K 0.05%
800
103
$25K 0.05%
400
104
$25K 0.05%
52
105
$24K 0.04%
155
106
$21K 0.04%
125
107
$21K 0.04%
383
108
$20K 0.04%
+145
109
$20K 0.04%
274
110
$19K 0.04%
1,143
111
$14K 0.03%
105
112
$13K 0.02%
800
113
$12K 0.02%
135
114
$10K 0.02%
118
-89,584
115
$9K 0.02%
204
116
$8K 0.01%
50
117
$6K 0.01%
149
118
$2K ﹤0.01%
50
119
$2K ﹤0.01%
6
120
$1K ﹤0.01%
25
121
$1K ﹤0.01%
2
-4
122
$1K ﹤0.01%
+7
123
$1K ﹤0.01%
30
+15
124
$1K ﹤0.01%
10
125
$1K ﹤0.01%
+75
2 3 4
5
6