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
$135M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$4.74M
3
+$544K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$243K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132K

Top Sells

1
+$2.17M
2
+$272K
3
+$109K
4
COLM icon
Columbia Sportswear
COLM
+$43.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$25.6K

Sector Composition

1 Technology 5.98%
2 Financials 2.61%
3 Communication Services 1.88%
4 Industrials 1.17%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.12K 0.01%
218
102
$8.81K 0.01%
60
103
$8.05K 0.01%
66
104
$7.05K 0.01%
385
-470
105
$4.9K ﹤0.01%
+367
106
$2.57K ﹤0.01%
+25
107
$2.43K ﹤0.01%
20
108
$1.24K ﹤0.01%
31
109
$836 ﹤0.01%
11
110
$830 ﹤0.01%
50
111
– –
-518
1 2 3 4
5