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
$30.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.84M
3
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.32%
2 Technology 8.99%
3 Healthcare 6.1%
4 Industrials 5.76%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.04%
+90
177
$11K 0.04%
+100
178
$11K 0.04%
+52
179
$11K 0.04%
+383
180
$11K 0.04%
+201
181
$11K 0.04%
+45
182
$10K 0.03%
+100
183
$8K 0.03%
+1,000
184
$8K 0.03%
+294
185
$8K 0.03%
+200
186
$8K 0.03%
+300
187
$7K 0.02%
+100
188
$7K 0.02%
+530
189
$7K 0.02%
+123
190
$6K 0.02%
+29
191
$6K 0.02%
+115
192
$5K 0.02%
+104
193
$5K 0.02%
+332
194
$5K 0.02%
+276
195
$5K 0.02%
+205
196
$5K 0.02%
+19
197
$5K 0.02%
+56
198
$5K 0.02%
+78
199
$5K 0.02%
+625
200
$4K 0.01%
+86
6 7
8
9 10