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
$29M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$14.6K
2
+$10.6K
3
+$1.74K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17K
5
JBLU icon
JetBlue
JBLU
+$1K

Top Sells

1
+$121K
2
+$103K
3
+$76.3K
4
VFC icon
VF Corp
VFC
+$69K
5
CDW icon
CDW
CDW
+$41.4K

Sector Composition

1 Technology 15.59%
2 Financials 6.92%
3 Healthcare 6.21%
4 Industrials 6.2%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.08%
135
127
$23K 0.08%
165
128
$22K 0.08%
150
-50
129
$21K 0.07%
400
130
$21K 0.07%
400
131
$20K 0.07%
399
-427
132
$19K 0.07%
800
133
$19K 0.07%
869
134
$19K 0.07%
232
135
$19K 0.07%
304
136
$18K 0.06%
52
137
$14K 0.05%
100
138
$14K 0.05%
108
139
$13K 0.04%
300
140
$12K 0.04%
383
141
$11K 0.04%
100
142
$10K 0.03%
800
143
$10K 0.03%
200
144
$9K 0.03%
115
145
$4K 0.01%
36
146
$2K 0.01%
1,070
147
$1K ﹤0.01%
300
148
$1K ﹤0.01%
+6
149
$1K ﹤0.01%
+65
150
– –
-362
3 4 5
6
7