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
$35.4M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$539K
3
+$189K
4
USB icon
US Bancorp
USB
+$149K
5
VUG icon
Vanguard Growth ETF
VUG
+$143K

Top Sells

1
+$69K
2
+$68K
3
+$38.6K
4
WPC icon
W.P. Carey
WPC
+$31K
5
GLD icon
SPDR Gold Trust
GLD
+$16K

Sector Composition

1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K 0.01%
266
202
$4K 0.01%
87
203
$4K 0.01%
71
204
$4K 0.01%
78
205
$4K 0.01%
46
206
$4K 0.01%
178
207
$4K 0.01%
+1,430
208
$3K 0.01%
74
209
$3K 0.01%
78
210
$2K 0.01%
57
-29
211
$2K 0.01%
18
212
$2K 0.01%
48
213
$2K 0.01%
102
214
$1K ﹤0.01%
19
215
$1K ﹤0.01%
50
216
$1K ﹤0.01%
+16
217
$1K ﹤0.01%
+84
218
$1K ﹤0.01%
+24
219
$1K ﹤0.01%
106
220
$1K ﹤0.01%
+24
221
$1K ﹤0.01%
22
222
$1K ﹤0.01%
+212
223
– –
-100
224
– –
-1,285
225
– –
-135
6 7 8
9
10