DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
-5.58%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
Cap. Flow
+$1.15M
Cap. Flow %
2.28%
Top 10 Hldgs %
75.56%
Holding
141
New
15
Increased
8
Reduced
10
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$523K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$520K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$115K
4
VUG icon
Vanguard Growth ETF
VUG
$112K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$53.1K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$124K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$68.1K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$38.4K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$31K
5
AZN icon
AstraZeneca
AZN
$23.8K

Sector Composition

1 Technology 8.33%
2 Financials 4.86%
3 Healthcare 3.18%
4 Communication Services 2.96%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.7B
$239K 0.47%
2,831
– –
JNJ icon
27
Johnson & Johnson
JNJ
$428B
$235K 0.46%
1,440
– –
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$222K 0.44%
1,556
– –
VTV icon
29
Vanguard Value ETF
VTV
$143B
$203K 0.4%
1,640
– –
ABBV icon
30
AbbVie
ABBV
$372B
$192K 0.38%
1,430
– –
LOW icon
31
Lowe's Companies
LOW
$145B
$181K 0.36%
966
– –
LMT icon
32
Lockheed Martin
LMT
$106B
$178K 0.35%
462
– –
AON icon
33
Aon
AON
$79.5B
$177K 0.35%
659
– –
PNC icon
34
PNC Financial Services
PNC
$80B
$175K 0.35%
1,168
– –
ACN icon
35
Accenture
ACN
$158B
$169K 0.33%
658
– –
ORLY icon
36
O'Reilly Automotive
ORLY
$87.5B
$166K 0.33%
236
– –
AMP icon
37
Ameriprise Financial
AMP
$47.8B
$152K 0.3%
603
– –
MMC icon
38
Marsh & McLennan
MMC
$101B
$147K 0.29%
986
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$518B
$145K 0.29%
810
-123
-13% -$22K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$648B
$142K 0.28%
398
– –
FICO icon
41
Fair Isaac
FICO
$35.6B
$133K 0.26%
324
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$652B
$121K 0.24%
337
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$358B
$119K 0.24%
446
-76
-15% -$20.3K
SBAC icon
44
SBA Communications
SBAC
$21.9B
$118K 0.23%
415
– –
ANSS
45
DELISTED
Ansys
ANSS
$117K 0.23%
529
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$115K 0.23%
+430
New +$115K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$115K 0.23%
900
– –
LSXMK
48
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$111K 0.22%
2,942
– –
MSI icon
49
Motorola Solutions
MSI
$79.3B
$102K 0.2%
456
– –
ALL icon
50
Allstate
ALL
$53.4B
$100K 0.2%
807
– –
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