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
$32.7M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$35.1K
3
+$32.1K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$22.4K

Top Sells

1
+$135K
2
+$106K
3
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.8K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40K 0.12%
277
127
$39K 0.12%
49
128
$38K 0.12%
662
129
$37K 0.11%
321
130
$37K 0.11%
1,035
131
$36K 0.11%
200
132
$34K 0.1%
760
133
$34K 0.1%
362
134
$32K 0.1%
151
135
$32K 0.1%
162
136
$32K 0.1%
408
137
$31K 0.09%
250
138
$31K 0.09%
200
139
$30K 0.09%
517
140
$27K 0.08%
1,236
141
$26K 0.08%
400
142
$26K 0.08%
200
143
$25K 0.08%
800
144
$25K 0.08%
232
145
$25K 0.08%
183
146
$24K 0.07%
400
147
$23K 0.07%
165
148
$22K 0.07%
869
149
$21K 0.06%
315
150
$20K 0.06%
338
4 5
6
7 8