DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-3.16%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.8%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
82.79%
Holding
111
New
2
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$7.67M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.74M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$544K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$243K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$132K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.17M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$272K |
| 3 |
Apple
AAPL
|
$109K |
| 4 |
Columbia Sportswear
COLM
|
$43.5K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$25.6K |
Sector Composition
| 1 | Technology | 5.98% |
| 2 | Financials | 2.61% |
| 3 | Communication Services | 1.88% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $9.12K | 0.01% |
218
| – | – |
|
102
3M
MMM
$80.9B
| $8.81K | 0.01% |
60
| – | – |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $8.05K | 0.01% |
66
| – | – |
|
104
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $7.05K | 0.01% |
385
-470
| -55% | -$8.61K |
|
105
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $4.9K | ﹤0.01% |
+367
| New | +$4.9K |
|
106
Advanced Micro Devices
AMD
$261B
| $2.57K | ﹤0.01% |
+25
| New | +$2.57K |
|
107
Colliers International
CIGI
$8.14B
| $2.43K | ﹤0.01% |
20
| – | – |
|
108
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.24K | ﹤0.01% |
31
| – | – |
|
109
Solventum
SOLV
$12.3B
| $836 | ﹤0.01% |
11
| – | – |
|
110
Bain Capital Specialty
BCSF
$1.01B
| $830 | ﹤0.01% |
50
| – | – |
|
|
111
Columbia Sportswear
COLM
$3.1B
| – | – |
-518
| Closed | -$43.5K |
|