DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+2.77%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
114
New
2
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.4K |
| 2 |
Lam Research
LRCX
|
$21.3K |
| 3 |
Amazon
AMZN
|
$18.4K |
| 4 |
Microsoft
MSFT
|
$17K |
| 5 |
JPMorgan Chase
JPM
|
$15.2K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$606K |
| 2 |
Vanguard Value ETF
VTV
|
$323K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$86.2K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$61.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.21% |
| 4 | Industrials | 1.37% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $9.83K | 0.01% |
256
| – | – |
|
102
Broadcom
AVGO
$1.4T
| $8.03K | 0.01% |
+5
| New | +$8.03K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $7.84K | 0.01% |
66
| – | – |
|
104
Invesco QQQ Trust
QQQ
$361B
| $6.71K | 0.01% |
14
| – | – |
|
105
Chevron
CVX
$326B
| $3.13K | ﹤0.01% |
20
| – | – |
|
106
Colliers International
CIGI
$8.2B
| $2.23K | ﹤0.01% |
20
| – | – |
|
107
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $1.69K | ﹤0.01% |
75
| – | – |
|
108
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $1.22K | ﹤0.01% |
31
| – | – |
|
109
Bain Capital Specialty
BCSF
$1.01B
| $816 | ﹤0.01% |
50
| – | – |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $642 | ﹤0.01% |
7
| – | – |
|
111
Target
TGT
$42B
| – | – |
-200
| Closed | -$35.4K |
|
112
Booking.com
BKNG
$178B
| – | – |
0
| – | – |
|
113
HCA Healthcare
HCA
$95B
| – | – |
0
| – | – |
|
114
iShares Global Tech ETF
IXN
$5.65B
| – | – |
-204
| Closed | -$15.3K |
|