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
$27.3M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$467K
3
+$381K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.8K

Top Sells

1
+$1.65M
2
+$884K
3
+$859K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$522K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.1%
162
127
$27K 0.1%
874
128
$26K 0.1%
200
129
$26K 0.1%
183
130
$24K 0.09%
200
131
$23K 0.08%
400
132
$23K 0.08%
135
133
$23K 0.08%
760
134
$22K 0.08%
165
135
$22K 0.08%
781
136
$21K 0.08%
362
137
$20K 0.07%
869
138
$20K 0.07%
232
139
$20K 0.07%
400
140
$19K 0.07%
800
141
$18K 0.07%
304
142
$16K 0.06%
120
143
$16K 0.06%
52
144
$13K 0.05%
108
145
$12K 0.04%
100
146
$12K 0.04%
800
147
$12K 0.04%
300
148
$11K 0.04%
383
149
$10K 0.04%
200
150
$9K 0.03%
100
3 4 5
6
7