DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+7.33%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$3.31M
Cap. Flow %
2.63%
Top 10 Hldgs %
83.4%
Holding
114
New
3
Increased
10
Reduced
26
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.33M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$740K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$564K
4
VTV icon
Vanguard Value ETF
VTV
$480K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$212K

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65.2K
2
INTC icon
Intel
INTC
$46.8K
3
ACN icon
Accenture
ACN
$46.3K
4
AAPL icon
Apple
AAPL
$38.7K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$32.6K

Sector Composition

1 Technology 6.95%
2 Financials 2.53%
3 Communication Services 2.07%
4 Industrials 1.36%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWB icon
26
Bridgewater Bancshares
BWB
$450M
$354K 0.28%
25,000
– –
UNH icon
27
UnitedHealth
UNH
$281B
$298K 0.24%
510
-28
-5% -$16.4K
AMP icon
28
Ameriprise Financial
AMP
$48.5B
$283K 0.23%
603
– –
NEE icon
29
NextEra Energy, Inc.
NEE
$148B
$277K 0.22%
3,275
-101
-3% -$8.54K
LMT icon
30
Lockheed Martin
LMT
$106B
$270K 0.21%
462
– –
NOC icon
31
Northrop Grumman
NOC
$84.5B
$242K 0.19%
459
– –
ORLY icon
32
O'Reilly Automotive
ORLY
$88B
$240K 0.19%
208
– –
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$229K 0.18%
1,415
-25
-2% -$4.05K
AON icon
34
Aon
AON
$79.1B
$228K 0.18%
659
– –
TSM icon
35
TSMC
TSM
$1.2T
$223K 0.18%
1,282
– –
DHR icon
36
Danaher
DHR
$147B
$219K 0.17%
786
– –
PNC icon
37
PNC Financial Services
PNC
$81.7B
$216K 0.17%
1,168
– –
MSI icon
38
Motorola Solutions
MSI
$78.7B
$205K 0.16%
456
– –
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$190K 0.15%
1,437
-91
-6% -$12K
ACN icon
40
Accenture
ACN
$162B
$186K 0.15%
527
-131
-20% -$46.3K
SBUX icon
41
Starbucks
SBUX
$100B
$182K 0.14%
1,869
– –
LOW icon
42
Lowe's Companies
LOW
$145B
$178K 0.14%
656
-41
-6% -$11.1K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$162K 0.13%
572
-7
-1% -$1.98K
NXPI icon
44
NXP Semiconductors
NXPI
$59.2B
$158K 0.13%
659
– –
ALL icon
45
Allstate
ALL
$53.6B
$153K 0.12%
807
– –
PKG icon
46
Packaging Corp of America
PKG
$19.6B
$150K 0.12%
696
– –
TRV icon
47
Travelers Companies
TRV
$61.1B
$147K 0.12%
628
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$130K 0.1%
227
– –
ANSS
49
DELISTED
Ansys
ANSS
$130K 0.1%
408
-16
-4% -$5.1K
BAC icon
50
Bank of America
BAC
$376B
$121K 0.1%
3,055
– –
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