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
$71.6M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$278K
3
+$266K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$140K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$107K

Top Sells

1
+$2.43M
2
+$31.4K
3
+$22.5K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$17K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2K

Sector Composition

1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 18.53%
41,319
+1,187
2
$9.28M 12.97%
86,769
+2,597
3
$8.46M 11.82%
56,266
+1,770
4
$5.12M 7.15%
42,820
+1,172
5
$4.24M 5.92%
85,664
+1,460
6
$2.69M 3.76%
23,502
7
$2.5M 3.49%
35,172
+998
8
$2.38M 3.33%
13,422
+8
9
$2.17M 3.03%
18,692
+923
10
$1.48M 2.07%
4,412
11
$1.1M 1.54%
2,773
-6,117
12
$829K 1.16%
5,720
13
$828K 1.16%
5,720
14
$746K 1.04%
2,962
15
$637K 0.89%
1,894
16
$636K 0.89%
3,111
17
$582K 0.81%
3,674
18
$524K 0.73%
2,416
19
$454K 0.63%
5,882
20
$447K 0.62%
1,760
21
$442K 0.62%
25,000
22
$423K 0.59%
2,540
23
$408K 0.57%
1,399
24
$379K 0.53%
1,569
-16
25
$378K 0.53%
3,086
1
2 3 4 5