DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+8.69%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
(+6.5%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
149
New
–
Increased
12
Reduced
8
Closed
12
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$381K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$278K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$266K |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$140K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$107K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.43M |
| 2 |
Johnson & Johnson
JNJ
|
$31.4K |
| 3 |
GE Aerospace
GE
|
$22.5K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2K |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 4.31% |
| 3 | Communication Services | 3.62% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.84% |
