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
$129M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.14M
3
+$825K
4
VTV icon
Vanguard Value ETF
VTV
+$570K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$444K

Top Sells

1
+$5.6M
2
+$54.2K
3
+$35.8K
4
WFC icon
Wells Fargo
WFC
+$16.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.83K

Sector Composition

1 Technology 7.14%
2 Financials 2.64%
3 Communication Services 2.22%
4 Industrials 1.24%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 25.05%
78,751
-13,644
2
$29.1M 22.59%
172,146
+3,369
3
$12.4M 9.57%
76,360
+5,099
4
$6.82M 5.29%
58,645
+2,323
5
$5.61M 4.35%
22,416
-6
6
$4.5M 3.49%
102,259
+4,885
7
$4.19M 3.25%
32,815
+16,808
8
$3.64M 2.82%
28,732
-428
9
$3.28M 2.54%
49,540
+3,959
10
$2.59M 2.01%
29,075
+1,593
11
$2.35M 1.82%
20,426
+3,855
12
$2.23M 1.73%
+7,722
13
$1.8M 1.39%
23,748
14
$1.36M 1.05%
3,215
15
$887K 0.69%
3,699
16
$884K 0.69%
4,644
17
$842K 0.65%
4,251
18
$818K 0.63%
4,320
19
$816K 0.63%
1,394
20
$672K 0.52%
2,945
21
$609K 0.47%
1,928
22
$600K 0.47%
4,638
+3,201
23
$518K 0.4%
1,549
24
$495K 0.38%
2,255
25
$462K 0.36%
5,882
1
2 3 4 5