DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+6.3%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
Cap. Flow
+$7.73M
Cap. Flow %
12.7%
Top 10 Hldgs %
74.36%
Holding
142
New
3
Increased
12
Reduced
5
Closed
10

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.63M
2
VUG icon
Vanguard Growth ETF
VUG
$1.67M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$675K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$673K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$596K

Top Sells

1
WFC icon
Wells Fargo
WFC
$17.7K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.8K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.02K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$1.94K

Sector Composition

1 Technology 7%
2 Financials 4.61%
3 Healthcare 2.9%
4 Industrials 2.68%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$150B
$282K 0.46%
3,376
– –
SBUX icon
27
Starbucks
SBUX
$102B
$281K 0.46%
2,831
– –
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$254K 0.42%
1,440
– –
CRM icon
29
Salesforce
CRM
$242B
$233K 0.38%
1,760
– –
ABBV icon
30
AbbVie
ABBV
$374B
$231K 0.38%
1,430
– –
LMT icon
31
Lockheed Martin
LMT
$106B
$225K 0.37%
462
– –
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$222K 0.36%
1,844
– –
AMZN icon
33
Amazon
AMZN
$2.4T
$213K 0.35%
2,540
– –
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$201K 0.33%
1,556
– –
ORLY icon
35
O'Reilly Automotive
ORLY
$87.6B
$199K 0.33%
236
– –
AON icon
36
Aon
AON
$80.2B
$198K 0.32%
659
– –
FICO icon
37
Fair Isaac
FICO
$36.1B
$194K 0.32%
324
– –
LOW icon
38
Lowe's Companies
LOW
$145B
$192K 0.32%
966
– –
AMP icon
39
Ameriprise Financial
AMP
$48.3B
$188K 0.31%
603
– –
PNC icon
40
PNC Financial Services
PNC
$80.9B
$184K 0.3%
1,168
– –
ACN icon
41
Accenture
ACN
$160B
$176K 0.29%
658
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$653B
$167K 0.27%
437
+39
+10% +$14.9K
MMC icon
43
Marsh & McLennan
MMC
$101B
$163K 0.27%
986
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$155K 0.25%
810
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$657B
$129K 0.21%
337
– –
ANSS
46
DELISTED
Ansys
ANSS
$128K 0.21%
529
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$127K 0.21%
900
– –
BKNG icon
48
Booking.com
BKNG
$178B
$123K 0.2%
61
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$118K 0.19%
444
-2
-0.4% -$533
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$118K 0.19%
382
-48
-11% -$14.8K
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