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
$25.1M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$66.3K
2
+$63.2K
3
+$37.3K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$35.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5K

Top Sells

1
+$103K
2
+$101K
3
+$48.3K
4
KEX icon
Kirby Corp
KEX
+$47K
5
TEL icon
TE Connectivity
TEL
+$45K

Sector Composition

1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71M 6.81%
21,050
+816
2
$1.59M 6.35%
10,178
+238
3
$1.52M 6.04%
5,888
+20
4
$1.32M 5.25%
23,502
-280
5
$1.11M 4.44%
8,644
-375
6
$970K 3.86%
28,908
-1,304
7
$884K 3.52%
8,915
8
$852K 3.39%
13,404
9
$737K 2.93%
17,575
-2,411
10
$695K 2.77%
4,404
11
$507K 2.02%
10,787
-764
12
$432K 1.72%
7,549
+1,104
13
$418K 1.66%
2,962
14
$389K 1.55%
2,416
15
$355K 1.41%
5,087
+179
16
$333K 1.33%
5,720
17
$332K 1.32%
5,720
18
$331K 1.32%
3,674
19
$320K 1.27%
5,882
20
$316K 1.26%
1,894
21
$305K 1.21%
3,111
22
$301K 1.2%
5,078
+592
23
$257K 1.02%
4,232
24
$253K 1.01%
1,760
25
$248K 0.99%
2,540
1
2 3 4 5