DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$155M
1-Year Est. Return
15.06%
1 Year Est. Return
+15.06%
AUM
$155M
AUM Growth
+$4.62M
(+3.1%)
Holding
113
Top Buys
| 1 | +$1.29M | |
| 2 | +$544K | |
| 3 | +$516K | |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$447K |
| 5 |
Microsoft
MSFT
|
+$299K |
Top Sells
| 1 | +$5.13M | |
| 2 | +$3.16M | |
| 3 | +$1.97M | |
| 4 |
ANSS
Ansys
ANSS
|
+$143K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.5K |
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Financials | 2.52% |
| 3 | Communication Services | 2.3% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$183B
| $16.9K | 0.01% |
+60
|
|
||
102
ProShares Bitcoin Strategy ETF
BITO
$2.27B
| $13.9K | 0.01% |
705
+128
|
|
||
103
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
| $9.61K | 0.01% |
66
|
|
||
104
3M
MMM
$89.9B
| $9.31K | 0.01% |
60
|
|
||
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $9.18K | 0.01% |
218
|
|
||
|
GLIBK
106
GCI Liberty Inc Series C
GLIBK
$932M
| $5.96K | ﹤0.01% |
+160
|
|
||
107
YieldMax Universe Fund of Option Income ETFs
YMAX
$765M
| $4.7K | ﹤0.01% |
367
|
|
||
108
Advanced Micro Devices
AMD
$351B
| $4.04K | ﹤0.01% |
25
|
|
||
109
Colliers International
CIGI
$7.37B
| $3.12K | ﹤0.01% |
20
|
|
||
110
Atlanta Braves Holdings Series B
BATRK
$2.43B
| $1.29K | ﹤0.01% |
31
|
|
||
111
Solventum
SOLV
$14.8B
| $803 | ﹤0.01% |
11
|
|
||
112
Bain Capital Specialty
BCSF
$936M
| $713 | ﹤0.01% |
50
|
|
||
|
ANSS
113
DELISTED
Ansys
ANSS
| – | – |
-408
|
|