DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+13.58%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
Cap. Flow
-$1.93M
Cap. Flow %
-6.56%
Top 10 Hldgs %
43.69%
Holding
226
New
–
Increased
8
Reduced
11
Closed
21

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$26K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$20.1K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.3K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$9.95K

Top Sells

1
BWB icon
Bridgewater Bancshares
BWB
$1.07M
2
CHRD icon
Chord Energy
CHRD
$391K
3
USB icon
US Bancorp
USB
$79.3K
4
ABBV icon
AbbVie
ABBV
$68.3K
5
JPM icon
JPMorgan Chase
JPM
$66.8K

Sector Composition

1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$279K 0.95%
1,760
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$276K 0.94%
4,292
+222
+5% +$14.3K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$262K 0.89%
6,112
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$242K 0.82%
3,229
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$241K 0.82%
135
– –
VIOG icon
31
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$232K 0.79%
1,515
+65
+4% +$9.95K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$221K 0.75%
775
– –
LMT icon
33
Lockheed Martin
LMT
$106B
$210K 0.71%
701
– –
SBUX icon
34
Starbucks
SBUX
$100B
$210K 0.71%
2,831
– –
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$202K 0.69%
1,448
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$201K 0.68%
1,327
– –
BA icon
37
Boeing
BA
$177B
$190K 0.64%
499
– –
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$167K 0.57%
2,871
– –
DHR icon
39
Danaher
DHR
$147B
$166K 0.56%
1,255
– –
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$163K 0.55%
844
– –
NOC icon
41
Northrop Grumman
NOC
$84.5B
$156K 0.53%
579
– –
PNC icon
42
PNC Financial Services
PNC
$81.7B
$143K 0.48%
1,168
– –
UNH icon
43
UnitedHealth
UNH
$281B
$141K 0.48%
571
– –
ABBV icon
44
AbbVie
ABBV
$372B
$139K 0.47%
1,730
-850
-33% -$68.3K
BLK icon
45
Blackrock
BLK
$175B
$119K 0.4%
279
– –
FIS icon
46
Fidelity National Information Services
FIS
$36.5B
$118K 0.4%
1,039
– –
ACN icon
47
Accenture
ACN
$162B
$116K 0.39%
658
– –
CSCO icon
48
Cisco
CSCO
$274B
$116K 0.39%
2,154
-500
-19% -$26.9K
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$113K 0.38%
2,942
– –
AON icon
50
Aon
AON
$79.1B
$112K 0.38%
659
– –
1
2
3 4 5