DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+9.17%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
+$3.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
77.43%
Holding
136
New
4
Increased
7
Reduced
23
Closed
3

Top Buys

1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$2.33M
2
AAPL icon
Apple
AAPL
$2.16M
3
VUG icon
Vanguard Growth ETF
VUG
$820K
4
VTV icon
Vanguard Value ETF
VTV
$164K
5
RIVN icon
Rivian
RIVN
$31K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$636K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$543K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$129K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$116K

Sector Composition

1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$270K 0.41%
571
– –
NOC icon
27
Northrop Grumman
NOC
$84.5B
$267K 0.4%
579
– –
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$260K 0.39%
3,376
– –
AMZN icon
29
Amazon
AMZN
$2.44T
$252K 0.38%
2,440
-100
-4% -$10.3K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$223K 0.34%
1,440
– –
LMT icon
31
Lockheed Martin
LMT
$106B
$218K 0.33%
462
– –
AON icon
32
Aon
AON
$79.1B
$208K 0.31%
659
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$88B
$200K 0.3%
236
– –
FICO icon
34
Fair Isaac
FICO
$36.5B
$195K 0.3%
278
-46
-14% -$32.3K
LOW icon
35
Lowe's Companies
LOW
$145B
$193K 0.29%
966
– –
ACN icon
36
Accenture
ACN
$162B
$188K 0.28%
658
– –
AMP icon
37
Ameriprise Financial
AMP
$48.5B
$185K 0.28%
603
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$177K 0.27%
432
-5
-1% -$2.05K
ANSS
39
DELISTED
Ansys
ANSS
$176K 0.27%
529
– –
PNC icon
40
PNC Financial Services
PNC
$81.7B
$148K 0.22%
1,168
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$142K 0.22%
444
– –
MSI icon
42
Motorola Solutions
MSI
$78.7B
$130K 0.2%
456
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$130K 0.2%
900
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$123K 0.19%
604
-206
-25% -$42K
NXPI icon
45
NXP Semiconductors
NXPI
$59.2B
$123K 0.19%
659
– –
TSM icon
46
TSMC
TSM
$1.2T
$119K 0.18%
1,282
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$118K 0.18%
382
– –
XLY icon
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$116K 0.18%
778
-778
-50% -$116K
ABBV icon
49
AbbVie
ABBV
$372B
$114K 0.17%
715
-715
-50% -$114K
CPRT icon
50
Copart
CPRT
$47.2B
$113K 0.17%
1,504
– –
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