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
$53.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Sells

1 +$7.59M
2 +$108K
3 +$100K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Sector Composition

1 Technology 8.3%
2 Financials 4.59%
3 Communication Services 3.28%
4 Healthcare 3.26%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-161
127
$0 ﹤0.01%
4
128
-35
129
-657
130
-840
131
-622
132
-181
133
-151