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
$60.9M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.67M
3
+$675K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$673K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$596K

Top Sells

1
+$17.7K
2
+$14.8K
3
+$3.02K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$2.05K

Sector Composition

1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 27.06%
77,298
+7,831
2
$8.72M 14.32%
64,464
+4,979
3
$4.64M 7.62%
49,746
+3,958
4
$3.56M 5.85%
91,420
+4,388
5
$2.63M 4.31%
+24,259
6
$2.31M 3.79%
39,830
+2,558
7
$2.15M 3.53%
22,721
8
$2M 3.28%
24,191
+4,652
9
$1.74M 2.86%
13,422
10
$1.06M 1.74%
4,412
11
$675K 1.11%
+4,251
12
$613K 1.01%
2,962
13
$606K 0.99%
7,143
+7,025
14
$572K 0.94%
4,072
+2,432
15
$508K 0.83%
5,720
16
$505K 0.83%
5,720
17
$502K 0.82%
2,416
18
$493K 0.81%
3,674
19
$444K 0.73%
25,000
20
$439K 0.72%
5,882
21
$329K 0.54%
1,399
22
$325K 0.53%
3,086
23
$317K 0.52%
3,229
24
$316K 0.52%
579
25
$303K 0.5%
571
1
2 3 4 5