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
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$204K
3
+$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$161K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$50.1K

Top Sells

1
+$1.1M
2
+$506K
3
+$360K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$298K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$252K

Sector Composition

1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.26M 7.42%
19,972
+1,426
2
$1.85M 6.09%
23,782
3
$1.74M 5.73%
5,868
+1,155
4
$1.62M 5.34%
9,764
+1,191
5
$1.37M 4.52%
9,090
-3,350
6
$1.21M 3.96%
29,935
+5,073
7
$1.16M 3.81%
22,414
-3,986
8
$1.14M 3.76%
8,915
9
$751K 2.47%
13,404
-2,004
10
$669K 2.2%
11,588
-3,733
11
$612K 2.01%
4,404
-838
12
$509K 1.67%
5,456
-347
13
$480K 1.58%
2,962
-200
14
$432K 1.42%
3,674
-660
15
$416K 1.37%
2,416
-280
16
$400K 1.32%
5,962
-203
17
$375K 1.23%
3,111
18
$361K 1.19%
5,882
19
$349K 1.15%
5,720
-500
20
$349K 1.15%
5,720
-500
21
$337K 1.11%
1,894
-16
22
$323K 1.06%
4,216
+654
23
$299K 0.98%
4,232
-4,218
24
$297K 0.98%
3,330
25
$288K 0.95%
3,830
1
2 3 4 5