DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $177M
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$3.33M
3
+$829K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$778K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$768K

Top Sells

1
+$875K
2
+$278K
3
+$273K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$133K
5
CPRT icon
Copart
CPRT
+$104K

Sector Composition

1 Technology 5.98%
2 Communication Services 2.29%
3 Financials 2.23%
4 Consumer Discretionary 0.84%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$9.81K 0.01%
66
MMM icon
102
3M
MMM
$80.3B
$9.61K 0.01%
60
BITO icon
103
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$9.12K 0.01%
750
+45
XLRE icon
104
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.52B
$8.8K 0.01%
218
URI icon
105
United Rentals
URI
$51.4B
$6.47K ﹤0.01%
+8
GLIBK
106
GCI Liberty Inc Series C
GLIBK
$1.5B
$5.95K ﹤0.01%
160
AVGO icon
107
Broadcom
AVGO
$1.61T
$4.5K ﹤0.01%
+13
YMAX icon
108
YieldMax Universe Fund of Option Income ETFs
YMAX
$437M
$3.66K ﹤0.01%
367
ASML icon
109
ASML
ASML
$509B
$3.21K ﹤0.01%
+3
CIGI icon
110
Colliers International
CIGI
$5.92B
$2.94K ﹤0.01%
20
FETH
111
Fidelity Ethereum Fund
FETH
$830M
$2.78K ﹤0.01%
+94
GLIBA
112
GCI Liberty Inc Series A
GLIBA
$1.52B
$2.69K ﹤0.01%
+73
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.99B
$2.52K ﹤0.01%
+33
AZ icon
114
A2Z Smart Technologies
AZ
$225M
$1.95K ﹤0.01%
+300
AMD icon
115
Advanced Micro Devices
AMD
$321B
$1.5K ﹤0.01%
7
-18
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$2.79B
$1.22K ﹤0.01%
31
SOLV icon
117
Solventum
SOLV
$12.1B
$872 ﹤0.01%
11
BCSF icon
118
Bain Capital Specialty
BCSF
$825M
$696 ﹤0.01%
50
CDW icon
119
CDW
CDW
$16B
– –
-394
AMGN icon
120
Amgen
AMGN
$198B
– –
-60
CPRT icon
121
Copart
CPRT
$35.8B
– –
-2,311
GGG icon
122
Graco
GGG
$14.7B
– –
-842
HD icon
123
Home Depot
HD
$356B
– –
-93
IEX icon
124
IDEX
IEX
$14.7B
– –
-455
MTD icon
125
Mettler-Toledo International
MTD
$24.9B
– –
-47
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