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
$35.4M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$539K
3
+$189K
4
USB icon
US Bancorp
USB
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$143K

Top Sells

1
+$69K
2
+$68K
3
+$38.6K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45K 0.13%
+2,000
127
$45K 0.13%
610
128
$44K 0.12%
464
129
$44K 0.12%
781
130
$44K 0.12%
877
131
$43K 0.12%
250
132
$43K 0.12%
1,250
133
$42K 0.12%
528
134
$42K 0.12%
524
135
$41K 0.12%
+968
136
$41K 0.12%
49
137
$41K 0.12%
222
138
$41K 0.12%
+1,000
139
$40K 0.11%
1,035
140
$40K 0.11%
662
141
$39K 0.11%
500
142
$38K 0.11%
367
143
$38K 0.11%
350
+250
144
$36K 0.1%
900
+700
145
$36K 0.1%
273
146
$35K 0.1%
321
147
$35K 0.1%
406
148
$35K 0.1%
+1,966
149
$33K 0.09%
161
150
$33K 0.09%
+1,000
4 5
6
7 8