DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+7.33%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
114
New
3
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$740K |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$564K |
| 4 |
Vanguard Value ETF
VTV
|
$480K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$212K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$65.2K |
| 2 |
Intel
INTC
|
$46.8K |
| 3 |
Accenture
ACN
|
$46.3K |
| 4 |
Apple
AAPL
|
$38.7K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$32.6K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.07% |
| 4 | Industrials | 1.36% |
| 5 | Healthcare | 1.04% |
