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
$25.1M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$66.3K
2 +$63.2K
3 +$37.3K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5K

Top Sells

1 +$103K
2 +$101K
3 +$48.3K
4
KEX icon
Kirby Corp
KEX
+$47K
5
TEL icon
TE Connectivity
TEL
+$45K

Sector Composition

1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$26K 0.1%
250
127
$23K 0.09%
408
128
$22K 0.09%
214
-76
129
$22K 0.09%
781
130
$22K 0.09%
200
131
$21K 0.08%
1,035
132
$21K 0.08%
874
133
$20K 0.08%
183
134
$20K 0.08%
165
135
$20K 0.08%
232
136
$20K 0.08%
135
137
$20K 0.08%
760
138
$19K 0.08%
200
139
$19K 0.08%
869
140
$18K 0.07%
1,236
141
$17K 0.07%
800
142
$16K 0.06%
400
143
$16K 0.06%
362
144
$16K 0.06%
400
145
$15K 0.06%
304
-34
146
$15K 0.06%
52
147
$14K 0.06%
120
148
$11K 0.04%
100
149
$11K 0.04%
800
150
$11K 0.04%
108