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
$60.9M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.67M
3
+$675K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$673K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$596K

Top Sells

1
+$17.7K
2
+$14.8K
3
+$3.02K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.05K

Sector Composition

1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05K ﹤0.01%
30
127
$985 ﹤0.01%
25
128
$782 ﹤0.01%
75
129
$697 ﹤0.01%
7
130
$595 ﹤0.01%
+50
131
$399 ﹤0.01%
4
132
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133
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139
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6