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
LHX icon
76
L3Harris
LHX
$56.5B
$55.9K 0.04%
162
SHW icon
77
Sherwin-Williams
SHW
$73.1B
$54.2K 0.03%
169
FAF icon
78
First American
FAF
$6.58B
$53.9K 0.03%
894
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$109B
$53.8K 0.03%
250
FEGE
80
First Eagle Global Equity ETF
FEGE
$1.94B
$53.1K 0.03%
1,129
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$151B
$52K 0.03%
674
MDT icon
82
Medtronic
MDT
$105B
$43.3K 0.03%
500
GLD icon
83
SPDR Gold Trust
GLD
$149B
$43K 0.03%
100
LBRDK icon
84
Liberty Broadband Class C
LBRDK
$4.33B
$40.3K 0.03%
801
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$33.8K 0.02%
500
-560
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$31K 0.02%
256
-125
FWONA icon
87
Liberty Media Series A
FWONA
$20B
$28.7K 0.02%
367
LLYVA icon
88
Liberty Live Group Series A
LLYVA
$8.39B
$27.4K 0.02%
299
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$26.2B
$23.5K 0.01%
230
-108
LBRDA icon
90
Liberty Broadband Class A
LBRDA
$4.32B
$18.4K 0.01%
367
MMM icon
91
3M
MMM
$79.1B
$8.71K 0.01%
60
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$6.98K ﹤0.01%
750
GLIBK
93
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$5.95K ﹤0.01%
160
URI icon
94
United Rentals
URI
$66.2B
$5.83K ﹤0.01%
8
VT icon
95
Vanguard Total World Stock ETF
VT
$75.3B
$4.7K ﹤0.01%
+34
AVGO icon
96
Broadcom
AVGO
$1.98T
$4.02K ﹤0.01%
13
ASML icon
97
ASML
ASML
$677B
$3.96K ﹤0.01%
3
YMAX icon
98
YieldMax Universe Fund of Option Income ETFs
YMAX
$426M
$2.87K ﹤0.01%
367
GLIBA
99
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$818M
$2.69K ﹤0.01%
73
CIGI icon
100
Colliers International
CIGI
$4.9B
$2.14K ﹤0.01%
20
2 3
4
5 6