DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $177M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$271K
3
+$260K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$138K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$101K

Top Sells

1
+$2.36M
2
+$30.1K
3
+$23.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$15K

Sector Composition

1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.02%
204
127
$13K 0.02%
800
128
$10K 0.01%
50
129
$9K 0.01%
149
-373
130
$6K 0.01%
35
+7
131
$2K ﹤0.01%
6
132
$2K ﹤0.01%
50
133
$1K ﹤0.01%
36
134
$1K ﹤0.01%
10
135
$1K ﹤0.01%
2
136
$1K ﹤0.01%
25
137
– –
-13
138
– –
-40
139
– –
-175
140
– –
-8
141
– –
-30
142
– –
-235
143
– –
-6
144
– –
-211
145
– –
-7
146
– –
-37
147
$0 ﹤0.01%
4
148
– –
-24
149
– –
-8
2 3 4 5
6