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
1
$2.06M 5.83%
18,546
+708
2
$1.87M 5.27%
12,440
-257
3
$1.86M 5.26%
23,782
4
$1.4M 3.96%
8,573
+872
5
$1.39M 3.94%
26,400
-1,288
6
$1.38M 3.9%
4,713
+377
7
$1.13M 3.2%
8,915
8
$1.1M 3.1%
+95,000
9
$1.06M 2.99%
24,862
+2,451
10
$898K 2.54%
15,321
+3,218
11
$763K 2.16%
15,408
+1,400
12
$702K 1.98%
5,242
+800
13
$602K 1.7%
8,450
14
$539K 1.52%
+95,000
15
$535K 1.51%
3,162
+200
16
$507K 1.43%
5,803
+762
17
$503K 1.42%
5,640
18
$485K 1.37%
4,334
+660
19
$468K 1.32%
2,696
+280
20
$411K 1.16%
6,165
+1,873
21
$371K 1.05%
3,111
22
$369K 1.04%
1,910
23
$351K 0.99%
7,424
24
$342K 0.97%
5,882
25
$337K 0.95%
6,220
+500
1
2 3 4 5