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
$50.6M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$112K
3
+$53.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.9K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$34.8K

Top Sells

1
+$124K
2
+$68.1K
3
+$38.4K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K
5
AZN icon
AstraZeneca
AZN
+$23.8K

Sector Composition

1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
7
127
$1K ﹤0.01%
+20
128
$1K ﹤0.01%
30
129
$1K ﹤0.01%
+31
130
$1K ﹤0.01%
+43
131
$1K ﹤0.01%
75
132
$1K ﹤0.01%
+40
133
$1K ﹤0.01%
10
134
$1K ﹤0.01%
+25
135
$1K ﹤0.01%
+24
136
– –
0
137
$0 ﹤0.01%
4
138
– –
-50
139
– –
-625
140
– –
-145
141
$0 ﹤0.01%
+13
2 3 4 5
6