DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+1.65%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
Cap. Flow
-$5.22M
Cap. Flow %
-17.17%
Top 10 Hldgs %
45.3%
Holding
264
New
13
Increased
7
Reduced
47
Closed
81

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$343K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$204K
3
VUG icon
Vanguard Growth ETF
VUG
$198K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$161K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$50.1K

Top Sells

1
BWB icon
Bridgewater Bancshares
BWB
$1.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$506K
3
CHRD icon
Chord Energy
CHRD
$360K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$298K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$252K

Sector Composition

1 Technology 10.35%
2 Financials 8.8%
3 Industrials 6.34%
4 Healthcare 5.13%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$273K 0.9%
701
– –
WFC icon
27
Wells Fargo
WFC
$263B
$263K 0.87%
5,220
-2,204
-30% -$111K
CRM icon
28
Salesforce
CRM
$245B
$261K 0.86%
1,760
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$253K 0.83%
2,826
-2,814
-50% -$252K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$251K 0.83%
3,229
– –
SBUX icon
31
Starbucks
SBUX
$100B
$250K 0.82%
2,831
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$231K 0.76%
775
– –
AMZN icon
33
Amazon
AMZN
$2.44T
$220K 0.72%
127
-8
-6% -$13.9K
NOC icon
34
Northrop Grumman
NOC
$84.5B
$217K 0.71%
579
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$212K 0.7%
1,327
– –
NEE icon
36
NextEra Energy, Inc.
NEE
$148B
$197K 0.65%
844
– –
BA icon
37
Boeing
BA
$177B
$190K 0.62%
499
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$186K 0.61%
1,440
-808
-36% -$104K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
$186K 0.61%
2,871
– –
DHR icon
40
Danaher
DHR
$147B
$179K 0.59%
1,240
-15
-1% -$2.17K
PNC icon
41
PNC Financial Services
PNC
$81.7B
$164K 0.54%
1,168
– –
FIS icon
42
Fidelity National Information Services
FIS
$36.5B
$138K 0.45%
1,039
– –
AON icon
43
Aon
AON
$79.1B
$128K 0.42%
659
– –
ACN icon
44
Accenture
ACN
$162B
$127K 0.42%
658
-140
-18% -$27K
BLK icon
45
Blackrock
BLK
$175B
$124K 0.41%
279
– –
UNH icon
46
UnitedHealth
UNH
$281B
$124K 0.41%
571
-350
-38% -$76K
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$123K 0.4%
2,942
– –
BKNG icon
48
Booking.com
BKNG
$181B
$120K 0.39%
61
– –
MDT icon
49
Medtronic
MDT
$119B
$119K 0.39%
1,100
-695
-39% -$75.2K
ANSS
50
DELISTED
Ansys
ANSS
$117K 0.38%
529
– –
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