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
$30.4M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$204K
3
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$161K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.1K

Top Sells

1
+$1.1M
2
+$506K
3
+$360K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$298K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$252K

Sector Composition

1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K 0.13%
222
127
$38K 0.13%
367
128
$36K 0.12%
+408
129
$36K 0.12%
321
130
$36K 0.12%
277
-600
131
$35K 0.12%
1,035
132
$35K 0.12%
49
133
$34K 0.11%
200
-113
134
$34K 0.11%
162
135
$31K 0.1%
362
-44
136
$31K 0.1%
760
137
$30K 0.1%
250
138
$29K 0.1%
200
139
$27K 0.09%
517
-1,000
140
$26K 0.09%
232
141
$25K 0.08%
1,236
142
$25K 0.08%
151
143
$23K 0.08%
165
144
$22K 0.07%
800
145
$22K 0.07%
183
146
$22K 0.07%
400
147
$21K 0.07%
869
148
$21K 0.07%
200
-500
149
$21K 0.07%
400
150
$20K 0.07%
315
4 5
6
7 8