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
$50.6M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$115K
2
+$112K
3
+$53.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.9K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$34.8K

Top Sells

1
+$124K
2
+$68.1K
3
+$38.4K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$31K
5
AZN icon
AstraZeneca
AZN
+$23.8K

Sector Composition

1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 29.4%
69,467
+524
2
$7.24M 14.33%
59,485
+436
3
$4.01M 7.93%
45,788
+398
4
$3.18M 6.28%
87,032
-1,052
5
$1.98M 3.92%
22,721
-781
6
$1.9M 3.75%
37,272
+659
7
$1.85M 3.67%
13,422
-150
8
$1.57M 3.1%
19,539
+436
9
$1.03M 2.03%
4,412
10
$577K 1.14%
2,962
11
$550K 1.09%
5,720
12
$547K 1.08%
5,720
13
$429K 0.85%
2,416
14
$412K 0.82%
25,000
15
$393K 0.78%
5,882
16
$384K 0.76%
3,674
17
$320K 0.63%
1,399
18
$296K 0.59%
3,086
19
$288K 0.57%
571
20
$287K 0.57%
2,540
21
$272K 0.54%
579
22
$267K 0.53%
3,229
23
$265K 0.52%
3,376
24
$253K 0.5%
1,760
25
$250K 0.49%
1,844
-50
1
2 3 4 5