DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+0.74%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+2.5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
114
New
4
Increased
11
Reduced
7
Closed
4
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$2.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.14M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$825K |
| 4 |
Vanguard Value ETF
VTV
|
$570K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$444K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$5.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$54.2K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.8K |
| 4 |
Wells Fargo
WFC
|
$16.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.83K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Financials | 2.64% |
| 3 | Communication Services | 2.22% |
| 4 | Industrials | 1.24% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $19K | 0.01% |
75
| – | – |
|
102
Lam Research
LRCX
$127B
| $14.4K | 0.01% |
200
+180
| +900% | +$13K |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.87K | 0.01% |
218
| – | – |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.49K | 0.01% |
66
| – | – |
|
105
3M
MMM
$82.8B
| $7.75K | 0.01% |
60
| – | – |
|
106
Colliers International
CIGI
$8.4B
| $2.72K | ﹤0.01% |
20
| – | – |
|
107
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.19K | ﹤0.01% |
31
| – | – |
|
108
Bain Capital Specialty
BCSF
$1.03B
| $876 | ﹤0.01% |
50
| – | – |
|
109
Solventum
SOLV
$12.7B
| $727 | ﹤0.01% |
11
| – | – |
|
110
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
111
Chevron
CVX
$324B
| – | – |
-20
| Closed | -$2.95K |
|
|
112
Invesco QQQ Trust
QQQ
$364B
| – | – |
-14
| Closed | -$6.83K |
|
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-7
| Closed | -$687 |
|
|
114
Wells Fargo
WFC
$263B
| – | – |
-299
| Closed | -$16.9K |
|