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
Cap. Flow
+$3.3M
Cap. Flow %
4.98%
Top 10 Hldgs %
77.43%
Holding
136
New
4
Increased
7
Reduced
23
Closed
3

Top Buys

1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$2.33M
2
AAPL icon
Apple
AAPL
$2.16M
3
VUG icon
Vanguard Growth ETF
VUG
$820K
4
VTV icon
Vanguard Value ETF
VTV
$164K
5
RIVN icon
Rivian
RIVN
$31K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$636K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$543K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$178K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$129K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$116K

Sector Composition

1 Technology 11.1%
2 Financials 3.76%
3 Communication Services 2.65%
4 Industrials 2.4%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
101
Broadridge
BR
$29.9B
$29.5K 0.04%
201
-202
-50% -$29.6K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$726B
$29K 0.04%
77
– –
COST icon
103
Costco
COST
$418B
$25.8K 0.04%
52
– –
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.1B
$25.7K 0.04%
800
– –
ATR icon
105
AptarGroup
ATR
$9.18B
$24.9K 0.04%
211
-210
-50% -$24.8K
KO icon
106
Coca-Cola
KO
$297B
$24.8K 0.04%
400
– –
FWONA icon
107
Liberty Media Series A
FWONA
$22.5B
$24.8K 0.04%
367
– –
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$23K 0.03%
295
+21
+8% +$1.64K
GLD icon
109
SPDR Gold Trust
GLD
$107B
$22.9K 0.03%
125
– –
FNDB icon
110
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$20.6K 0.03%
381
– –
MKL icon
111
Markel Group
MKL
$24.8B
$20.4K 0.03%
16
-15
-48% -$19.2K
WFC icon
112
Wells Fargo
WFC
$263B
$20K 0.03%
535
– –
CRBN icon
113
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$15.8K 0.02%
107
+2
+2% +$296
XOM icon
114
Exxon Mobil
XOM
$487B
$14.8K 0.02%
135
– –
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.2K 0.02%
400
– –
KMI icon
116
Kinder Morgan
KMI
$60B
$14K 0.02%
800
– –
JBHT icon
117
JB Hunt Transport Services
JBHT
$14B
$13.5K 0.02%
77
-78
-50% -$13.7K
IXN icon
118
iShares Global Tech ETF
IXN
$5.71B
$11.1K 0.02%
204
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.7K 0.02%
118
-7,025
-98% -$636K
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$9.57K 0.01%
256
– –
GE icon
121
GE Aerospace
GE
$292B
$8.89K 0.01%
93
– –
NEUE icon
122
NeueHealth
NEUE
$59.2M
$4.41K 0.01%
+20,000
New +$4.41K
GEHC icon
123
GE HealthCare
GEHC
$33.7B
$2.54K ﹤0.01%
+31
New +$2.54K
CIGI icon
124
Colliers International
CIGI
$8.4B
$2.11K ﹤0.01%
20
– –
XBI icon
125
SPDR S&P Biotech ETF
XBI
$5.07B
$1.52K ﹤0.01%
+20
New +$1.52K
2 3 4
5
6