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
$25.1M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.3K
2
+$63.2K
3
+$37.3K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5K

Top Sells

1
+$103K
2
+$101K
3
+$48.3K
4
KEX icon
Kirby Corp
KEX
+$47K
5
TEL icon
TE Connectivity
TEL
+$45K

Sector Composition

1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K 0.04%
300
152
$9K 0.04%
200
153
$9K 0.04%
383
154
$8K 0.03%
100
155
$7K 0.03%
115
156
$7K 0.03%
396
+10
157
$2K 0.01%
36
158
$1K ﹤0.01%
+8
159
$1K ﹤0.01%
50
160
– –
-175
161
– –
-662
162
$0 ﹤0.01%
300
163
– –
-315
164
– –
-45
165
– –
-464
166
$0 ﹤0.01%
3
167
– –
-892
168
– –
-161
169
– –
-528
170
$0 ﹤0.01%
1
171
– –
-67
172
$0 ﹤0.01%
1
173
– –
-517
174
– –
-1
175
$0 ﹤0.01%
1,019
-26
4 5 6
7
8