DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
1-Year Return
14.26%
This Quarter Return
+9.12%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$151M
AUM Growth
+$15.3M
(+11%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
111
New
1
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$936K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$446K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$317K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.08M |
| 2 |
Vanguard Value ETF
VTV
|
$3.15M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$575K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$427K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$297K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 2% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.92% |
