DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-15.12%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$30.4M
AUM Growth
–
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
226
New
226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.86M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 8.99% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 5.76% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $294K | 0.97% |
+1,665
| New | +$294K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $284K | 0.94% |
+1,915
| New | +$284K |
|
28
Salesforce
CRM
$245B
| $273K | 0.9% |
+1,760
| New | +$273K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $259K | 0.85% |
+6,112
| New | +$259K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $251K | 0.83% |
+4,070
| New | +$251K |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $236K | 0.78% |
+3,229
| New | +$236K |
|
32
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $220K | 0.72% |
+1,450
| New | +$220K |
|
33
Amazon
AMZN
$2.44T
| $218K | 0.72% |
+135
| New | +$218K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $211K | 0.69% |
+775
| New | +$211K |
|
35
Lockheed Martin
LMT
$106B
| $210K | 0.69% |
+701
| New | +$210K |
|
36
AbbVie
ABBV
$372B
| $204K | 0.67% |
+2,580
| New | +$204K |
|
37
Boeing
BA
$177B
| $202K | 0.67% |
+499
| New | +$202K |
|
38
Starbucks
SBUX
$100B
| $196K | 0.65% |
+2,831
| New | +$196K |
|
39
Johnson & Johnson
JNJ
$427B
| $191K | 0.63% |
+1,448
| New | +$191K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $190K | 0.63% |
+1,327
| New | +$190K |
|
41
Northrop Grumman
NOC
$84.5B
| $161K | 0.53% |
+579
| New | +$161K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $159K | 0.52% |
+2,871
| New | +$159K |
|
43
UnitedHealth
UNH
$281B
| $154K | 0.51% |
+571
| New | +$154K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $153K | 0.5% |
+844
| New | +$153K |
|
45
PNC Financial Services
PNC
$81.7B
| $143K | 0.47% |
+1,168
| New | +$143K |
|
46
Danaher
DHR
$147B
| $136K | 0.45% |
+1,255
| New | +$136K |
|
47
Biogen
BIIB
$19.4B
| $132K | 0.43% |
+428
| New | +$132K |
|
48
US Bancorp
USB
$76B
| $129K | 0.42% |
+2,537
| New | +$129K |
|
49
CVS Health
CVS
$92.8B
| $126K | 0.41% |
+1,922
| New | +$126K |
|
50
Cisco
CSCO
$274B
| $124K | 0.41% |
+2,654
| New | +$124K |
|