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
$32.7M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$35.1K
3
+$32.1K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$22.4K

Top Sells

1
+$135K
2
+$106K
3
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.8K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K 0.06%
135
152
$18K 0.06%
892
153
$18K 0.06%
120
154
$17K 0.05%
800
155
$16K 0.05%
386
+9
156
$16K 0.05%
383
157
$15K 0.05%
52
158
$15K 0.05%
67
159
$15K 0.05%
45
160
$14K 0.04%
108
161
$12K 0.04%
100
162
$11K 0.03%
300
163
$11K 0.03%
100
164
$9K 0.03%
200
165
$9K 0.03%
294
166
$9K 0.03%
100
167
$8K 0.02%
115
168
$7K 0.02%
161
169
$3K 0.01%
1,045
170
$1K ﹤0.01%
+175
171
$1K ﹤0.01%
300
172
$1K ﹤0.01%
50
173
$1K ﹤0.01%
+36
174
– –
-383
175
– –
-1,070
4 5 6
7
8