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
$66.3M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$463K
2
+$295K
3
+$292K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$240K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K

Top Sells

1
+$799K
2
+$285K
3
+$129K
4
HON icon
Honeywell
HON
+$128K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$123K

Sector Composition

1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+30
127
$1K ﹤0.01%
25
128
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-820
129
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-374
130
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-36
131
– –
-428
132
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-394
133
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-252
134
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-337
135
– –
-407
136
– –
-1,039
137
– –
-615
138
– –
-2
139
$0 ﹤0.01%
4
2 3 4 5
6