DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+9.17%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(+8.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
136
New
4
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.33M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$820K |
| 4 |
Vanguard Value ETF
VTV
|
$164K |
| 5 |
Rivian
RIVN
|
$31K |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 3.76% |
| 3 | Communication Services | 2.65% |
| 4 | Industrials | 2.4% |
| 5 | Healthcare | 2.34% |
