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
$155M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$544K
3 +$516K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$447K
5
MSFT icon
Microsoft
MSFT
+$299K

Top Sells

1 +$5.13M
2 +$3.16M
3 +$1.97M
4
ANSS
Ansys
ANSS
+$143K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.5K

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
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$40M 25.76%
83,358
+1,135
VTV icon
2
Vanguard Value ETF
VTV
$148B
$38.3M 24.7%
205,586
+6,897
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$19B
$15.4M 9.89%
87,941
+2,958
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$877M
$9.2M 5.93%
75,579
+3,668
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.18M 3.98%
114,094
+2,493
QQQ icon
6
Invesco QQQ Trust
QQQ
$389B
$5.8M 3.73%
9,655
-8,551
AAPL icon
7
Apple
AAPL
$3.91T
$5.65M 3.64%
22,174
+248
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
$4.46M 2.87%
53,991
+1,181
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.4B
$3.26M 2.1%
35,685
+1,010
OEF icon
10
iShares S&P 100 ETF
OEF
$27.3B
$2.57M 1.66%
7,722
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$2.1M 1.36%
17,711
MSFT icon
12
Microsoft
MSFT
$3.85T
$1.96M 1.27%
3,792
+577
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.81M 1.16%
12,806
JPM icon
14
JPMorgan Chase
JPM
$823B
$1.16M 0.75%
3,684
-15
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.11T
$1.12M 0.72%
4,593
-51
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.1T
$1.05M 0.68%
4,320
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$1.02M 0.66%
1,394
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$887K 0.57%
4,251
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$878K 0.57%
6,168
-22,201
UNP icon
20
Union Pacific
UNP
$135B
$696K 0.45%
2,945
V icon
21
Visa
V
$667B
$658K 0.42%
1,928
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.7B
$498K 0.32%
3,229
AMZN icon
23
Amazon
AMZN
$2.3T
$485K 0.31%
2,208
-47
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$461K 0.3%
5,882
BWB icon
25
Bridgewater Bancshares
BWB
$478M
$440K 0.28%
25,000