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
$86.4M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$25.6K
3 +$24.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.9K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$12.2K

Top Sells

1 +$587K
2 +$103K
3 +$91.5K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$90.4K
5
DHR icon
Danaher
DHR
+$61.6K

Sector Composition

1 Technology 8.49%
2 Financials 3%
3 Communication Services 2.63%
4 Industrials 1.79%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$326 ﹤0.01%
4
127
-1,143
128
-1,201