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
$129M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.14M
3
+$825K
4
VTV icon
Vanguard Value ETF
VTV
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K

Top Sells

1
+$5.6M
2
+$54.2K
3
+$35.8K
4
WFC icon
Wells Fargo
WFC
+$16.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83K

Sector Composition

1 Technology 7.14%
2 Financials 2.64%
3 Communication Services 2.22%
4 Industrials 1.24%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
75
102
$14.4K 0.01%
200
103
$8.87K 0.01%
218
104
$8.49K 0.01%
66
105
$7.75K 0.01%
60
106
$2.72K ﹤0.01%
20
107
$1.19K ﹤0.01%
31
108
$876 ﹤0.01%
50
109
$727 ﹤0.01%
11
110
– –
-299
111
– –
-7
112
– –
-14
113
– –
-20
114
– –
0
1 2 3 4
5