DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$520K
3
+$503K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$435K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

1
+$4.9M
2
+$3.14M
3
+$1.92M
4
ANSS
Ansys
ANSS
+$143K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1K

Sector Composition

1 Technology 6.18%
2 Financials 2.52%
3 Communication Services 2.3%
4 Industrials 1.06%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.9K 0.01%
+60
102
$13.9K 0.01%
705
+128
103
$9.61K 0.01%
66
104
$9.31K 0.01%
60
105
$9.18K 0.01%
218
106
$5.96K ﹤0.01%
+160
107
$4.7K ﹤0.01%
367
108
$4.04K ﹤0.01%
25
109
$3.12K ﹤0.01%
20
110
$1.29K ﹤0.01%
31
111
$803 ﹤0.01%
11
112
$713 ﹤0.01%
50
113
– –
-408
1 2 3 4
5