DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$520K
3
+$503K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$435K
5
MSFT icon
Microsoft
MSFT
+$294K

Top Sells

1
+$4.9M
2
+$3.14M
3
+$1.92M
4
ANSS
Ansys
ANSS
+$143K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1K

Sector Composition

1 Technology 6.18%
2 Financials 2.52%
3 Communication Services 2.3%
4 Industrials 1.06%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 25.76%
500,148
+6,810
2
$38.3M 24.7%
205,586
+6,897
3
$15.4M 9.89%
87,941
+2,958
4
$9.2M 5.93%
75,579
+3,668
5
$6.18M 3.98%
114,094
+2,493
6
$5.8M 3.73%
9,655
-8,551
7
$5.65M 3.64%
22,174
+248
8
$4.46M 2.87%
53,991
+1,181
9
$3.26M 2.1%
35,685
+1,010
10
$2.57M 1.66%
7,722
11
$2.1M 1.36%
17,711
12
$1.96M 1.27%
3,792
+577
13
$1.81M 1.16%
12,806
14
$1.16M 0.75%
3,684
-15
15
$1.12M 0.72%
4,593
-51
16
$1.05M 0.68%
4,320
17
$1.02M 0.66%
1,394
18
$887K 0.57%
4,251
19
$878K 0.57%
6,168
-22,201
20
$696K 0.45%
2,945
21
$658K 0.42%
1,928
22
$498K 0.32%
3,229
23
$485K 0.31%
2,208
-47
24
$461K 0.3%
5,882
25
$440K 0.28%
25,000
1
2 3 4 5