DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+21.97%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
(+8.9%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
168
New
2
Increased
9
Reduced
6
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.17M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$467K |
| 3 |
Vanguard Growth ETF
VUG
|
$381K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$253K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$78.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$884K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$859K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$522K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$257K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 6.35% |
| 4 | Industrials | 5.97% |
| 5 | Communication Services | 5.44% |
