DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-3.16%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
111
New
2
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.74M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$544K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$243K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.17M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$272K |
| 3 |
Apple
AAPL
|
$109K |
| 4 |
Columbia Sportswear
COLM
|
$43.5K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.6K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.88% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 0.98% |
