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
$72.9M
AUM Growth
+$6.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$140K
3
+$85.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.7K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.4K

Top Sells

1
+$372K
2
+$171K
3
+$116K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$59.9K
5
MDT icon
Medtronic
MDT
+$52.9K

Sector Composition

1 Technology 11.02%
2 Financials 3.63%
3 Communication Services 2.85%
4 Industrials 2.22%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 31.06%
79,978
-606
2
$8.82M 12.11%
63,757
+618
3
$5.04M 6.92%
50,882
+1,410
4
$4.77M 6.54%
24,580
-1,916
5
$3.76M 5.16%
92,360
+1,222
6
$2.96M 4.06%
20,807
+15,550
7
$2.57M 3.53%
24,259
8
$2.55M 3.49%
40,653
+613
9
$2.04M 2.8%
24,430
+483
10
$1.71M 2.34%
17,110
11
$1.45M 2%
4,270
-88
12
$703K 0.96%
4,251
13
$692K 0.95%
5,720
14
$685K 0.94%
5,720
15
$606K 0.83%
2,962
16
$574K 0.79%
2,416
17
$534K 0.73%
3,674
18
$529K 0.73%
1,844
19
$436K 0.6%
5,882
20
$372K 0.51%
1,760
21
$347K 0.48%
3,229
22
$339K 0.47%
3,086
23
$318K 0.44%
2,440
24
$298K 0.41%
1,399
25
$280K 0.38%
2,831
1
2 3 4 5