DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $177M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$1.13M
3
+$880K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$441K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$298K

Top Sells

1
+$3.68M
2
+$3.01M
3
+$545K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$406K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$281K

Sector Composition

1 Technology 5.47%
2 Financials 2.5%
3 Communication Services 2%
4 Industrials 1.04%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 23.94%
82,223
-9,308
2
$35.1M 23.32%
198,689
-17,843
3
$14M 9.28%
84,983
+7,108
4
$10M 6.67%
+18,206
5
$8.23M 5.46%
71,911
+8,178
6
$5.52M 3.67%
111,601
+6,416
7
$4.5M 2.99%
21,926
8
$4.08M 2.71%
52,810
+2,411
9
$3.93M 2.61%
28,369
-145
10
$3.09M 2.05%
34,675
+5,003
11
$2.35M 1.56%
7,722
12
$2.12M 1.41%
23,748
13
$1.94M 1.29%
17,711
-2,715
14
$1.71M 1.13%
12,806
-3,201
15
$1.6M 1.06%
3,215
16
$1.07M 0.71%
3,699
17
$1.03M 0.68%
1,394
18
$829K 0.55%
4,251
19
$824K 0.55%
4,644
20
$761K 0.51%
4,320
21
$685K 0.45%
1,928
22
$678K 0.45%
2,945
23
$495K 0.33%
2,255
24
$476K 0.32%
3,229
25
$476K 0.32%
5,882
1
2 3 4 5