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
$30.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.32%
2 Technology 8.99%
3 Healthcare 6.1%
4 Industrials 5.76%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$23K 0.08%
+400
152
$23K 0.08%
+760
153
$23K 0.08%
+232
154
$22K 0.07%
+1,236
155
$21K 0.07%
+800
156
$20K 0.07%
+400
157
$20K 0.07%
+120
158
$20K 0.07%
+315
159
$19K 0.06%
+162
160
$19K 0.06%
+473
161
$19K 0.06%
+383
162
$19K 0.06%
+165
163
$19K 0.06%
+869
164
$19K 0.06%
+183
165
$19K 0.06%
+18
166
$17K 0.06%
+92
167
$17K 0.06%
+355
168
$17K 0.06%
+135
169
$16K 0.05%
+812
170
$15K 0.05%
+2,926
171
$15K 0.05%
+330
172
$14K 0.05%
+800
173
$14K 0.05%
+892
174
$14K 0.05%
+200
175
$12K 0.04%
+254
5 6
7
8 9