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
$63.7M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.48M
3
+$4.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$3.05M

Top Sells

1
+$53K
2
+$32K
3
+$30K
4
SAP icon
SAP
SAP
+$29K
5
SEIC icon
SEI Investments
SEIC
+$20K

Sector Composition

1 Technology 7.77%
2 Financials 3.61%
3 Industrials 3%
4 Healthcare 3%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.04%
165
127
$24K 0.04%
135
128
$22K 0.03%
304
129
$20K 0.03%
52
130
$16K 0.03%
+100
131
$16K 0.03%
108
132
$15K 0.02%
108
+8
133
$15K 0.02%
300
134
$14K 0.02%
383
135
$11K 0.02%
800
136
$11K 0.02%
100
137
$9K 0.01%
200
138
$8K 0.01%
+247
139
$3K ﹤0.01%
+152
140
$2K ﹤0.01%
300
141
$2K ﹤0.01%
+8
142
$2K ﹤0.01%
+6
143
$1K ﹤0.01%
1,070
144
$1K ﹤0.01%
36
145
– –
-1,035
146
– –
-115
147
– –
-905
148
$0 ﹤0.01%
6
149
– –
-399
150
– –
-183
3 4 5
6
7