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
$30.4M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$204K
3
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$161K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.1K

Top Sells

1
+$1.1M
2
+$506K
3
+$360K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$298K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$252K

Sector Composition

1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.06%
338
+38
152
$19K 0.06%
+135
153
$17K 0.06%
377
+8
154
$16K 0.05%
67
-25
155
$16K 0.05%
+800
156
$16K 0.05%
892
157
$16K 0.05%
120
-239
158
$15K 0.05%
52
159
$15K 0.05%
383
160
$15K 0.05%
383
161
$13K 0.04%
108
162
$13K 0.04%
45
-110
163
$12K 0.04%
100
-250
164
$11K 0.04%
+100
165
$9K 0.03%
200
-700
166
$9K 0.03%
300
167
$8K 0.03%
100
168
$8K 0.03%
294
169
$7K 0.02%
115
170
$6K 0.02%
161
171
$4K 0.01%
1,045
-93,955
172
$3K 0.01%
+70
173
$2K 0.01%
24
174
$1K ﹤0.01%
24
175
$1K ﹤0.01%
50
5 6
7
8 9