DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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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-1,070
177
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$0 ﹤0.01%
3
180
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181
$0 ﹤0.01%
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182
$0 ﹤0.01%
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183
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-3
184
– –
-70
185
$0 ﹤0.01%
3
186
$0 ﹤0.01%
1
4 5 6 7
8