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
$53.6M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$119K
3
+$101K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$32.7K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K

Top Sells

1
+$7.59M
2
+$108K
3
+$100K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$62.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$46K

Sector Composition

1 Technology 8.3%
2 Financials 4.59%
3 Communication Services 3.28%
4 Healthcare 3.26%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 28.68%
68,943
+25,991
2
$7.65M 14.27%
59,049
+779
3
$4.11M 7.66%
45,390
+362
4
$3.67M 6.85%
88,084
+229
5
$2.17M 4.05%
23,502
6
$2.09M 3.9%
36,613
+501
7
$1.86M 3.46%
13,572
+150
8
$1.74M 3.25%
19,103
+162
9
$1.13M 2.11%
4,412
10
$632K 1.18%
2,962
11
$626K 1.17%
5,720
12
$623K 1.16%
5,720
13
$476K 0.89%
2,416
14
$425K 0.79%
5,882
15
$414K 0.77%
3,674
16
$404K 0.75%
25,000
17
$314K 0.59%
1,399
18
$313K 0.58%
3,086
19
$305K 0.57%
1,894
20
$293K 0.55%
571
21
$290K 0.54%
1,760
22
$282K 0.53%
3,229
23
$277K 0.52%
579
24
$270K 0.5%
2,540
25
$262K 0.49%
3,376
1
2 3 4 5