DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+2.77%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.14M
Cap. Flow %
-0.99%
Top 10 Hldgs %
82.78%
Holding
114
New
2
Increased
8
Reduced
15
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$59.4K
2
LRCX icon
Lam Research
LRCX
$21.3K
3
AMZN icon
Amazon
AMZN
$18.4K
4
MSFT icon
Microsoft
MSFT
$17K
5
JPM icon
JPMorgan Chase
JPM
$15.2K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$606K
2
VTV icon
Vanguard Value ETF
VTV
$323K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$86.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$61.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.8K

Sector Composition

1 Technology 7.24%
2 Financials 2.53%
3 Communication Services 2.21%
4 Industrials 1.37%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWB icon
26
Bridgewater Bancshares
BWB
$450M
$290K 0.25%
25,000
– –
UNH icon
27
UnitedHealth
UNH
$280B
$274K 0.24%
538
+20
+4% +$10.2K
AMP icon
28
Ameriprise Financial
AMP
$48.5B
$258K 0.23%
603
– –
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$239K 0.21%
3,376
– –
TSM icon
30
TSMC
TSM
$1.18T
$223K 0.19%
1,282
– –
ORLY icon
31
O'Reilly Automotive
ORLY
$87.6B
$220K 0.19%
208
– –
LMT icon
32
Lockheed Martin
LMT
$106B
$216K 0.19%
462
– –
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$211K 0.18%
1,440
– –
NOC icon
34
Northrop Grumman
NOC
$84.5B
$200K 0.17%
459
– –
ACN icon
35
Accenture
ACN
$162B
$200K 0.17%
658
– –
DHR icon
36
Danaher
DHR
$147B
$196K 0.17%
786
– –
AON icon
37
Aon
AON
$79.1B
$193K 0.17%
659
– –
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14B
$184K 0.16%
1,528
-80
-5% -$9.66K
PNC icon
39
PNC Financial Services
PNC
$81.7B
$182K 0.16%
1,168
– –
NXPI icon
40
NXP Semiconductors
NXPI
$59.2B
$177K 0.16%
659
– –
MSI icon
41
Motorola Solutions
MSI
$78.7B
$176K 0.15%
456
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$522B
$155K 0.14%
579
-11
-2% -$2.94K
LOW icon
43
Lowe's Companies
LOW
$145B
$154K 0.13%
697
– –
SBUX icon
44
Starbucks
SBUX
$102B
$146K 0.13%
1,869
– –
ANSS
45
DELISTED
Ansys
ANSS
$136K 0.12%
424
– –
CPRT icon
46
Copart
CPRT
$46.9B
$130K 0.11%
2,407
– –
ALL icon
47
Allstate
ALL
$53.6B
$129K 0.11%
807
– –
TRV icon
48
Travelers Companies
TRV
$61.1B
$128K 0.11%
628
– –
PKG icon
49
Packaging Corp of America
PKG
$19.6B
$127K 0.11%
696
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
$124K 0.11%
227
-97
-30% -$52.8K
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