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

Top Buys

1
+$61.3K
2
+$33.6K
3
+$30.5K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$30.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$21.4K

Top Sells

1
+$131K
2
+$106K
3
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.7K
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
176
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-70
177
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-3
178
$0 ﹤0.01%
1
179
$0 ﹤0.01%
1
180
$0 ﹤0.01%
1
181
$0 ﹤0.01%
3
182
– –
-383
183
– –
-1,031
184
– –
-1,070
185
– –
-57
186
– –
-24
4 5 6 7
8