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
$66.3M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$300K
3
+$296K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$101K

Top Sells

1
+$815K
2
+$288K
3
+$128K
4
BLK icon
Blackrock
BLK
+$126K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K

Sector Composition

1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 18.64%
42,952
+1,633
2
$9.05M 13.66%
89,702
+2,933
3
$8.72M 13.16%
58,270
+2,004
4
$4.86M 7.34%
45,028
+2,208
5
$4.05M 6.12%
87,855
+2,191
6
$2.54M 3.83%
23,502
7
$2.4M 3.63%
36,112
+940
8
$2.34M 3.54%
13,422
9
$2.05M 3.1%
18,941
+249
10
$1.36M 2.05%
4,412
11
$809K 1.22%
2,962
12
$799K 1.21%
5,720
13
$795K 1.2%
5,720
14
$536K 0.81%
2,416
15
$501K 0.76%
3,674
16
$446K 0.67%
5,882
17
$421K 0.64%
1,894
18
$417K 0.63%
25,000
19
$414K 0.62%
2,540
20
$374K 0.56%
1,760
21
$369K 0.56%
3,086
22
$364K 0.55%
1,399
23
$333K 0.5%
3,229
24
$291K 0.44%
571
25
$288K 0.43%
1,263
-306
1
2 3 4 5