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
$60.9M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.67M
3
+$675K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$673K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$596K

Top Sells

1
+$17.7K
2
+$14.8K
3
+$3.02K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.05K

Sector Composition

1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$31.3K 0.05%
408
102
$29.8K 0.05%
200
103
$27.8K 0.05%
367
104
$27.8K 0.05%
341
-37
105
$27.4K 0.04%
800
106
$27.1K 0.04%
77
107
$27K 0.04%
155
108
$25.4K 0.04%
400
109
$23.7K 0.04%
52
110
$22.1K 0.04%
535
-429
111
$21.2K 0.03%
125
112
$20K 0.03%
1,143
113
$19.7K 0.03%
274
114
$19.6K 0.03%
383
115
$14.9K 0.02%
135
116
$14.7K 0.02%
400
117
$14.5K 0.02%
105
118
$14.5K 0.02%
800
119
$9.45K 0.02%
256
120
$9.14K 0.02%
204
121
$9.13K 0.02%
50
122
$7.79K 0.01%
149
123
$1.9K ﹤0.01%
6
124
$1.84K ﹤0.01%
20
+10
125
$1.14K ﹤0.01%
5
-9
2 3 4
5
6