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
$72.9M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$140K
3
+$85.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.7K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4K

Top Sells

1
+$372K
2
+$171K
3
+$116K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.9K
5
MDT icon
Medtronic
MDT
+$52.9K

Sector Composition

1 Technology 11.02%
2 Financials 3.63%
3 Communication Services 2.85%
4 Industrials 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.8K 0.03%
295
102
$24.8K 0.03%
383
103
$24.4K 0.03%
211
104
$24.1K 0.03%
400
105
$22.8K 0.03%
535
106
$22.3K 0.03%
125
107
$22.1K 0.03%
16
108
$21.6K 0.03%
1,143
109
$18.4K 0.03%
75
-200
110
$16.7K 0.02%
107
111
$14.5K 0.02%
135
112
$13.9K 0.02%
77
113
$12.7K 0.02%
204
114
$11.5K 0.02%
118
115
$10.2K 0.01%
117
116
$9.65K 0.01%
256
117
$2.52K ﹤0.01%
31
118
$1.96K ﹤0.01%
20
119
$1.27K ﹤0.01%
75
120
$966 ﹤0.01%
15
-15
121
$930 ﹤0.01%
25
122
$721 ﹤0.01%
7
123
$676 ﹤0.01%
50
124
$439 ﹤0.01%
4
125
$349 ﹤0.01%
4
2 3 4
5
6