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
$50.6M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$115K
2 +$112K
3 +$53.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.9K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$34.8K

Top Sells

1 +$124K
2 +$68.1K
3 +$38.4K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K
5
AZN icon
AstraZeneca
AZN
+$23.8K

Sector Composition

1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$27K 0.05%
214
102
$26K 0.05%
592
103
$25K 0.05%
77
104
$25K 0.05%
52
105
$24K 0.05%
155
106
$24K 0.05%
800
107
$22K 0.04%
400
108
$19K 0.04%
383
109
$19K 0.04%
125
110
$19K 0.04%
400
111
$18K 0.04%
274
112
$18K 0.04%
1,143
113
$13K 0.03%
105
114
$13K 0.03%
800
115
$12K 0.02%
135
116
$9K 0.02%
118
117
$9K 0.02%
204
118
$9K 0.02%
+256
119
$8K 0.02%
50
120
$6K 0.01%
149
121
$5K 0.01%
14
+12
122
$3K 0.01%
+133
123
$2K ﹤0.01%
6
124
$1K ﹤0.01%
+15
125
$1K ﹤0.01%
25