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

Top Buys

1
+$87.9K
2
+$75.8K
3
+$44.9K
4
VUG icon
Vanguard Growth ETF
VUG
+$42.8K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.7K

Top Sells

1
+$122K
2
+$103K
3
+$58K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2K
5
KEX icon
Kirby Corp
KEX
+$47K

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%
383
152
$9K 0.04%
200
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$9K 0.04%
300
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$8K 0.03%
100
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$7K 0.03%
396
+10
156
$7K 0.03%
115
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$2K 0.01%
36
158
$1K ﹤0.01%
+8
159
$1K ﹤0.01%
50
160
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$0 ﹤0.01%
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4 5 6
7
8