DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+0.74%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
114
New
4
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.14M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$825K |
| 4 |
Vanguard Value ETF
VTV
|
$570K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$444K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$54.2K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8K |
| 4 |
Wells Fargo
WFC
|
$16.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.83K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 2.64% |
| 3 | Communication Services | 2.22% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.16% |
