DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
-20.77%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
Cap. Flow
-$419K
Cap. Flow %
-1.67%
Top 10 Hldgs %
45.37%
Holding
180
New
1
Increased
7
Reduced
10
Closed
14

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$66.3K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$63.2K
3
VUG icon
Vanguard Growth ETF
VUG
$37.3K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$35.1K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$12.5K

Top Sells

1
CB icon
Chubb
CB
$103K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$101K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$48.3K
4
KEX icon
Kirby Corp
KEX
$47K
5
TEL icon
TE Connectivity
TEL
$45K

Sector Composition

1 Technology 12.26%
2 Financials 7.73%
3 Healthcare 6.04%
4 Industrials 5.79%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$238K 0.95%
701
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$230K 0.92%
1,665
– –
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$203K 0.81%
844
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$200K 0.8%
1,327
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$191K 0.76%
1,915
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$653B
$191K 0.76%
741
– –
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$191K 0.76%
3,229
– –
JNJ icon
33
Johnson & Johnson
JNJ
$428B
$189K 0.75%
1,440
– –
SBUX icon
34
Starbucks
SBUX
$99.3B
$186K 0.74%
2,831
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$181K 0.72%
2,826
– –
NOC icon
36
Northrop Grumman
NOC
$84.5B
$175K 0.7%
579
– –
DHR icon
37
Danaher
DHR
$144B
$172K 0.68%
1,240
– –
XLU icon
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
$159K 0.63%
2,871
– –
WFC icon
39
Wells Fargo
WFC
$260B
$145K 0.58%
5,035
– –
UNH icon
40
UnitedHealth
UNH
$281B
$142K 0.57%
571
– –
BIIB icon
41
Biogen
BIIB
$20.1B
$135K 0.54%
428
– –
FIS icon
42
Fidelity National Information Services
FIS
$35.7B
$126K 0.5%
1,039
– –
ANSS
43
DELISTED
Ansys
ANSS
$123K 0.49%
529
– –
BLK icon
44
Blackrock
BLK
$171B
$123K 0.49%
279
– –
FICO icon
45
Fair Isaac
FICO
$35.6B
$117K 0.47%
381
– –
PNC icon
46
PNC Financial Services
PNC
$80B
$112K 0.45%
1,168
– –
SBAC icon
47
SBA Communications
SBAC
$22.1B
$112K 0.45%
415
– –
ABBV icon
48
AbbVie
ABBV
$372B
$109K 0.43%
1,430
– –
AON icon
49
Aon
AON
$79.6B
$109K 0.43%
659
– –
ACN icon
50
Accenture
ACN
$158B
$107K 0.43%
658
– –
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