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

Top Buys

1 +$66.3K
2 +$63.2K
3 +$37.3K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5K

Top Sells

1 +$103K
2 +$101K
3 +$48.3K
4
KEX icon
Kirby Corp
KEX
+$47K
5
TEL icon
TE Connectivity
TEL
+$45K

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
176
$0 ﹤0.01%
3
177
-294
178
$0 ﹤0.01%
1
179
-100
180
-663