DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $177M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.13M
3
+$880K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Top Sells

1
+$3.68M
2
+$3.01M
3
+$545K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Sector Composition

1 Technology 5.47%
2 Financials 2.5%
3 Communication Services 2%
4 Industrials 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.4K 0.01%
577
+192
102
$9.13K 0.01%
60
103
$9.03K 0.01%
218
104
$8.91K 0.01%
66
105
$5.05K ﹤0.01%
367
106
$3.55K ﹤0.01%
25
107
$2.61K ﹤0.01%
20
108
$1.45K ﹤0.01%
31
109
$834 ﹤0.01%
11
110
$752 ﹤0.01%
50
111
– –
-305
1 2 3 4
5