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
$32.7M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$69K
2
+$35.1K
3
+$32.1K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$31.2K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$22.4K

Top Sells

1
+$135K
2
+$106K
3
+$59K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$50.8K
5
PARA
Paramount Global Class B
PARA
+$15K

Sector Composition

1 Technology 11.07%
2 Financials 8.88%
3 Industrials 6.07%
4 Healthcare 5.23%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41M 7.37%
20,234
+262
2
$1.99M 6.09%
23,782
3
$1.89M 5.77%
5,868
4
$1.81M 5.53%
9,940
+176
5
$1.48M 4.51%
9,019
-71
6
$1.34M 4.11%
30,212
+277
7
$1.22M 3.72%
8,915
8
$1.11M 3.4%
19,986
-2,428
9
$984K 3.01%
13,404
10
$715K 2.19%
11,551
-37
11
$695K 2.12%
4,404
12
$535K 1.63%
2,962
13
$512K 1.56%
3,674
14
$468K 1.43%
6,445
+483
15
$455K 1.39%
4,908
-548
16
$454K 1.39%
2,416
17
$390K 1.19%
3,111
18
$389K 1.19%
1,894
19
$383K 1.17%
5,720
20
$382K 1.17%
5,720
21
$372K 1.14%
4,486
+270
22
$370K 1.13%
5,882
23
$323K 0.99%
4,232
24
$322K 0.98%
3,330
25
$308K 0.94%
3,830
1
2 3 4 5