DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $158M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.82M
3
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1M
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$253K

Top Sells

1
+$10.1M
2
+$4.27M
3
+$4.25M
4
VTV icon
Vanguard Value ETF
VTV
+$4.04M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M

Sector Composition

1 Technology 5.85%
2 Financials 2.59%
3 Communication Services 2.35%
4 Industrials 0.82%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$512B
$167K 0.11%
2,154
LOW icon
52
Lowe's Companies
LOW
$116B
$155K 0.1%
656
BAC icon
53
Bank of America
BAC
$384B
$149K 0.09%
3,055
JNJ icon
54
Johnson & Johnson
JNJ
$537B
$146K 0.09%
596
-819
RSG icon
55
Republic Services
RSG
$62.8B
$134K 0.08%
+611
ABBV icon
56
AbbVie
ABBV
$384B
$131K 0.08%
604
NXPI icon
57
NXP Semiconductors
NXPI
$81.3B
$130K 0.08%
659
GD icon
58
General Dynamics
GD
$91.1B
$128K 0.08%
+373
AZN icon
59
AstraZeneca
AZN
$282B
$127K 0.08%
645
-645
WMT icon
60
Walmart Inc
WMT
$937B
$125K 0.08%
+1,002
BLK icon
61
Blackrock
BLK
$154B
$110K 0.07%
114
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$126B
$106K 0.07%
800
-200
MA icon
63
Mastercard
MA
$417B
$105K 0.07%
+210
IDXX icon
64
Idexx Laboratories
IDXX
$44.2B
$103K 0.07%
183
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$99.5K 0.06%
683
-235
BA icon
66
Boeing
BA
$166B
$99.3K 0.06%
499
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$96K 0.06%
500
PKG icon
68
Packaging Corp of America
PKG
$20B
$88.3K 0.06%
416
-280
SIRI icon
69
SiriusXM
SIRI
$9.35B
$85.3K 0.05%
3,694
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$75.4K 0.05%
235
-70
LLYVK icon
71
Liberty Live Group Series C
LLYVK
$8.64B
$72.1K 0.05%
766
SBAC icon
72
SBA Communications
SBAC
$20.8B
$71.4K 0.05%
415
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.9B
$64.9K 0.04%
175
FWONK icon
74
Liberty Media Series C
FWONK
$21.8B
$62.5K 0.04%
735
VO icon
75
Vanguard Mid-Cap ETF
VO
$104B
$57.4K 0.04%
800
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3
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