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
$71.6M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$278K
3
+$266K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$140K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K

Top Sells

1
+$2.43M
2
+$31.4K
3
+$22.5K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2K

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%
181
128
$10K 0.01%
50
129
$9K 0.01%
149
-373
130
$6K 0.01%
35
+7
131
$2K ﹤0.01%
50
132
$2K ﹤0.01%
6
133
$1K ﹤0.01%
25
134
$1K ﹤0.01%
2
135
$1K ﹤0.01%
10
136
$1K ﹤0.01%
36
137
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-8
138
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-24
139
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140
$0 ﹤0.01%
4
141
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144
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149
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