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
$27.3M
AUM Growth
+$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$467K
3
+$381K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.8K

Top Sells

1
+$1.65M
2
+$884K
3
+$859K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$522K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$257K

Sector Composition

1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.44M 8.92%
12,066
+1,888
2
$1.8M 6.58%
18,805
-2,245
3
$1.6M 5.87%
23,502
4
$1.22M 4.48%
30,897
+1,989
5
$1.22M 4.47%
13,404
6
$1.17M 4.27%
4,717
+4,709
7
$896K 3.28%
4,404
8
$838K 3.07%
11,466
+6,388
9
$777K 2.84%
11,187
+3,638
10
$654K 2.39%
11,998
+1,211
11
$501K 1.83%
2,962
12
$494K 1.81%
3,156
-5,488
13
$467K 1.71%
2,416
14
$461K 1.69%
5,873
+786
15
$430K 1.57%
1,894
16
$406K 1.49%
5,720
17
$404K 1.48%
5,720
18
$397K 1.45%
3,111
19
$350K 1.28%
2,540
20
$346K 1.27%
3,681
+7
21
$345K 1.26%
5,882
22
$341K 1.25%
6,943
-10,632
23
$330K 1.21%
1,760
24
$256K 0.94%
701
25
$236K 0.86%
3,086
+260
1
2 3 4 5