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
$35.4M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$539K
3
+$189K
4
USB icon
US Bancorp
USB
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$143K

Top Sells

1
+$69K
2
+$68K
3
+$38.6K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K 0.09%
162
152
$30K 0.08%
+500
153
$29K 0.08%
250
154
$29K 0.08%
200
155
$29K 0.08%
212
156
$27K 0.08%
760
157
$26K 0.07%
151
158
$25K 0.07%
183
159
$25K 0.07%
1,506
160
$24K 0.07%
1,236
161
$23K 0.07%
400
162
$23K 0.07%
232
163
$22K 0.06%
165
164
$22K 0.06%
800
165
$21K 0.06%
+5,000
166
$21K 0.06%
869
167
$20K 0.06%
400
168
$19K 0.05%
383
169
$19K 0.05%
315
170
$19K 0.05%
162
171
$19K 0.05%
92
172
$18K 0.05%
369
+7
173
$16K 0.05%
812
174
$16K 0.05%
+300
175
$16K 0.05%
892
5 6
7
8 9