DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
-6%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$707K
Cap. Flow %
-1.07%
Top 10 Hldgs %
75.06%
Holding
139
New
2
Increased
8
Reduced
8
Closed
11

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$470K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$300K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$296K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$815K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$288K
3
HON icon
Honeywell
HON
$128K
4
BLK icon
Blackrock
BLK
$126K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$124K

Sector Composition

1 Technology 8.46%
2 Financials 4.28%
3 Communication Services 3.39%
4 Healthcare 2.94%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$288K 0.43%
1,556
-1,555
-50% -$288K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$286K 0.43%
3,376
– –
NOC icon
28
Northrop Grumman
NOC
$84.5B
$259K 0.39%
579
– –
SBUX icon
29
Starbucks
SBUX
$100B
$258K 0.39%
2,831
– –
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$255K 0.38%
1,440
– –
ABBV icon
31
AbbVie
ABBV
$372B
$232K 0.35%
1,430
– –
ACN icon
32
Accenture
ACN
$162B
$222K 0.34%
658
– –
AON icon
33
Aon
AON
$79.1B
$215K 0.32%
659
– –
PNC icon
34
PNC Financial Services
PNC
$81.7B
$215K 0.32%
1,168
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$102B
$206K 0.31%
3,451
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$205K 0.31%
453
+55
+14% +$24.9K
LMT icon
37
Lockheed Martin
LMT
$106B
$204K 0.31%
462
– –
LOW icon
38
Lowe's Companies
LOW
$145B
$195K 0.29%
966
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$189K 0.29%
522
-2,251
-81% -$815K
AMP icon
40
Ameriprise Financial
AMP
$48.5B
$181K 0.27%
603
– –
ANSS
41
DELISTED
Ansys
ANSS
$168K 0.25%
529
– –
MMC icon
42
Marsh & McLennan
MMC
$101B
$168K 0.25%
986
– –
ORLY icon
43
O'Reilly Automotive
ORLY
$88B
$162K 0.24%
236
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$153K 0.23%
337
-274
-45% -$124K
FICO icon
45
Fair Isaac
FICO
$36.5B
$151K 0.23%
324
– –
BKNG icon
46
Booking.com
BKNG
$181B
$143K 0.22%
61
– –
SBAC icon
47
SBA Communications
SBAC
$22B
$143K 0.22%
415
– –
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$142K 0.21%
900
-21
-2% -$3.31K
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$135K 0.2%
2,942
– –
TSM icon
50
TSMC
TSM
$1.2T
$134K 0.2%
1,282
– –
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