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
$63.7M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$6.48M
3
+$4.48M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.4M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$3.05M

Top Sells

1
+$53K
2
+$32K
3
+$30K
4
SAP icon
SAP
SAP
+$29K
5
SEIC icon
SEI Investments
SEIC
+$20K

Sector Composition

1 Technology 7.77%
2 Financials 3.61%
3 Industrials 3%
4 Healthcare 3%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 16.14%
40,544
+28,592
2
$7.44M 11.69%
86,289
+75,192
3
$6.65M 10.45%
55,918
+36,969
4
$5.84M 9.17%
18,610
+14,263
5
$4.25M 6.68%
84,801
+53,877
6
$4.19M 6.58%
42,614
+31,008
7
$2.35M 3.69%
34,972
+23,265
8
$2.16M 3.39%
23,502
9
$1.78M 2.8%
13,414
-5
10
$1.52M 2.39%
17,941
+12,061
11
$981K 1.54%
4,412
+8
12
$617K 0.97%
2,962
13
$528K 0.83%
2,416
14
$517K 0.81%
1,894
15
$501K 0.79%
5,720
16
$501K 0.79%
5,720
17
$500K 0.79%
3,111
18
$473K 0.74%
2,428
-20
19
$467K 0.73%
3,674
20
$414K 0.65%
2,540
21
$412K 0.65%
6,848
-95
22
$397K 0.62%
5,882
23
$392K 0.62%
1,760
24
$303K 0.48%
2,831
25
$299K 0.47%
3,086
1
2 3 4 5