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

Top Buys

1 +$1.86M
2 +$1.83M
3 +$1.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.39M
5
SPY icon
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
1
$1.86M 6.14%
+17,702
2
$1.83M 6.02%
+23,782
3
$1.76M 5.81%
+12,697
4
$1.39M 4.59%
+27,688
5
$1.17M 3.86%
+4,336
6
$1.11M 3.65%
+7,535
7
$1.07M 3.51%
+95,000
8
$1.07M 3.51%
+8,915
9
$916K 3.02%
+22,254
10
$660K 2.17%
+11,757
11
$599K 1.97%
+14,008
12
$543K 1.79%
+8,450
13
$479K 1.58%
+2,962
14
$477K 1.57%
+5,640
15
$468K 1.54%
+4,442
16
$444K 1.46%
+4,334
17
$419K 1.38%
+4,982
18
$391K 1.29%
+70,000
19
$357K 1.18%
+7,424
20
$339K 1.12%
+2,416
21
$335K 1.1%
+3,111
22
$318K 1.05%
+1,910
23
$316K 1.04%
+5,720
24
$315K 1.04%
+5,882
25
$314K 1.03%
+5,720