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
$158M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.82M
3
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$253K

Top Sells

1
+$10.1M
2
+$4.27M
3
+$4.25M
4
VTV icon
Vanguard Value ETF
VTV
+$4.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M

Sector Composition

1 Technology 5.85%
2 Financials 2.59%
3 Communication Services 2.35%
4 Industrials 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$180B
$39.9M 25.28%
203,132
-20,178
VUG icon
2
Vanguard Growth ETF
VUG
$230B
$31.7M 20.08%
434,796
-54,570
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$16.8M 10.66%
91,186
-1,200
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$986M
$11.9M 7.55%
95,578
+17,770
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.35M 5.93%
172,957
+50,274
FENI icon
6
Fidelity Enhanced International ETF
FENI
$9.84B
$7.92M 5.02%
+212,819
AAPL icon
7
Apple
AAPL
$4.57T
$6.31M 4%
24,866
-76
QQQ icon
8
Invesco QQQ Trust
QQQ
$492B
$5.35M 3.39%
9,272
-16,576
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.2M 1.4%
17,711
OEF icon
10
iShares S&P 100 ETF
OEF
$20.6B
$1.65M 1.05%
5,180
-1,725
MSFT icon
11
Microsoft
MSFT
$3.18T
$1.54M 0.98%
4,158
+527
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.47T
$1.32M 0.84%
4,593
JPM icon
13
JPMorgan Chase
JPM
$833B
$1.3M 0.82%
4,413
+729
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.29M 0.82%
8,709
-2,177
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.51T
$1.24M 0.79%
4,320
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$998K 0.63%
+19,820
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$803K 0.51%
9,271
-47,920
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$798K 0.51%
1,394
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$702K 0.45%
1,080
-74
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$131B
$685K 0.43%
6,428
-572
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$35.6B
$660K 0.42%
3,036
-578
IVV icon
22
iShares Core S&P 500 ETF
IVV
$844B
$602K 0.38%
922
UNP icon
23
Union Pacific
UNP
$157B
$578K 0.37%
2,382
-563
V icon
24
Visa
V
$609B
$566K 0.36%
1,872
-56
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$561K 0.36%
4,375
-2,655
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