DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
-16.79%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
Cap. Flow
-$1.54M
Cap. Flow %
-2.88%
Top 10 Hldgs %
75.41%
Holding
133
New
5
Increased
10
Reduced
4
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$5.79M
2
AMZN icon
Amazon
AMZN
$257K
3
VTV icon
Vanguard Value ETF
VTV
$119K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$101K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$32.7K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.59M
2
ASML icon
ASML
ASML
$108K
3
TT icon
Trane Technologies
TT
$100K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$62.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$46K

Sector Composition

1 Technology 8.3%
2 Financials 4.59%
3 Communication Services 3.28%
4 Healthcare 3.26%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$428B
$256K 0.48%
1,440
– –
ABBV icon
27
AbbVie
ABBV
$372B
$219K 0.41%
1,430
– –
SBUX icon
28
Starbucks
SBUX
$99.8B
$216K 0.4%
2,831
– –
VTV icon
29
Vanguard Value ETF
VTV
$143B
$216K 0.4%
1,640
+900
+122% +$119K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$214K 0.4%
1,556
– –
LMT icon
31
Lockheed Martin
LMT
$106B
$199K 0.37%
462
– –
PNC icon
32
PNC Financial Services
PNC
$80B
$184K 0.34%
1,168
– –
ACN icon
33
Accenture
ACN
$158B
$183K 0.34%
658
– –
AON icon
34
Aon
AON
$79.5B
$178K 0.33%
659
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$178K 0.33%
3,451
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$518B
$176K 0.33%
933
-330
-26% -$62.3K
LOW icon
37
Lowe's Companies
LOW
$145B
$169K 0.32%
966
– –
MMC icon
38
Marsh & McLennan
MMC
$101B
$153K 0.29%
986
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$648B
$150K 0.28%
398
-55
-12% -$20.7K
ORLY icon
40
O'Reilly Automotive
ORLY
$87.5B
$149K 0.28%
236
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$358B
$146K 0.27%
522
– –
AMP icon
42
Ameriprise Financial
AMP
$47.8B
$143K 0.27%
603
– –
SBAC icon
43
SBA Communications
SBAC
$22B
$133K 0.25%
415
– –
FICO icon
44
Fair Isaac
FICO
$35.6B
$130K 0.24%
324
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$652B
$128K 0.24%
337
– –
ANSS
46
DELISTED
Ansys
ANSS
$127K 0.24%
529
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$121K 0.23%
900
– –
AMT icon
48
American Tower
AMT
$94.6B
$115K 0.21%
450
– –
AZN icon
49
AstraZeneca
AZN
$246B
$114K 0.21%
1,722
– –
BKNG icon
50
Booking.com
BKNG
$177B
$107K 0.2%
61
– –
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