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
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$522K 0.33%
3,229
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$482K 0.31%
5,882
BWB icon
28
Bridgewater Bancshares
BWB
$514M
$443K 0.28%
25,000
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.7B
$438K 0.28%
4,388
-4,082
TSM icon
30
TSMC
TSM
$2.31T
$433K 0.27%
1,282
AMZN icon
31
Amazon
AMZN
$2.73T
$429K 0.27%
2,060
-148
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$426K 0.27%
1,716
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$231B
$423K 0.27%
6,603
CRBN icon
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$342K 0.22%
1,533
+851
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$323K 0.2%
673
+446
NEE icon
36
NextEra Energy
NEE
$179B
$304K 0.19%
3,275
LMT icon
37
Lockheed Martin
LMT
$118B
$279K 0.18%
462
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$269K 0.17%
2,910
AMP icon
39
Ameriprise Financial
AMP
$39.6B
$268K 0.17%
603
JBBB icon
40
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$248K 0.16%
+5,331
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$246K 0.16%
4,340
-240
PNC icon
42
PNC Financial Services
PNC
$87.6B
$243K 0.15%
1,168
FICO icon
43
Fair Isaac
FICO
$27.2B
$238K 0.15%
223
TSLA icon
44
Tesla
TSLA
$1.57T
$212K 0.13%
570
MSI icon
45
Motorola Solutions
MSI
$67.8B
$198K 0.13%
456
GLW icon
46
Corning
GLW
$170B
$196K 0.12%
1,444
TRV icon
47
Travelers Companies
TRV
$61.7B
$183K 0.12%
628
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.5B
$179K 0.11%
1,840
-2,633
AON icon
49
Aon
AON
$67.4B
$171K 0.11%
530
-129
ALL icon
50
Allstate
ALL
$53.9B
$167K 0.11%
807
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