DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+7.33%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+10%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
114
New
3
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.33M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$740K |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$564K |
| 4 |
Vanguard Value ETF
VTV
|
$480K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$212K |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$65.2K |
| 2 |
Intel
INTC
|
$46.8K |
| 3 |
Accenture
ACN
|
$46.3K |
| 4 |
Apple
AAPL
|
$38.7K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$32.6K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.07% |
| 4 | Industrials | 1.36% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.29K | 0.01% |
66
| – | – |
|
102
3M
MMM
$82.8B
| $8.2K | 0.01% |
+60
| New | +$8.2K |
|
103
Invesco QQQ Trust
QQQ
$364B
| $6.83K | 0.01% |
14
| – | – |
|
104
Colliers International
CIGI
$8.4B
| $3.04K | ﹤0.01% |
20
| – | – |
|
105
Chevron
CVX
$324B
| $2.95K | ﹤0.01% |
20
| – | – |
|
106
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.23K | ﹤0.01% |
31
| – | – |
|
107
Bain Capital Specialty
BCSF
$1.03B
| $830 | ﹤0.01% |
50
| – | – |
|
108
Solventum
SOLV
$12.7B
| $767 | ﹤0.01% |
+11
| New | +$767 |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $687 | ﹤0.01% |
7
| – | – |
|
110
Broadcom
AVGO
$1.4T
| – | – |
-5
| Closed | -$8.03K |
|
111
HCA Healthcare
HCA
$94.5B
| – | – |
0
| – | – |
|
|
112
Intel
INTC
$107B
| – | – |
-1,510
| Closed | -$46.8K |
|
|
LSXMK
113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-2,942
| Closed | -$65.2K |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-1,471
| Closed | -$32.6K |
|