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
$27.3M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$467K
3
+$381K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.8K

Top Sells

1
+$1.65M
2
+$884K
3
+$859K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$522K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8K 0.03%
115
152
$4K 0.01%
+1,070
153
$1K ﹤0.01%
36
154
$1K ﹤0.01%
300
155
$1K ﹤0.01%
50
156
$1K ﹤0.01%
+3
157
$1K ﹤0.01%
1,019
158
– –
-3
159
– –
-4,232
160
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-1,327
161
– –
-8,915
162
– –
-3,330
163
– –
-3,830
164
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-1
165
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-1
166
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-3
167
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-396
168
– –
-1
3 4 5 6
7