DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+9.12%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+11%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
111
New
1
Increased
9
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.17M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$936K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$446K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$317K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.08M |
| 2 |
Vanguard Value ETF
VTV
|
$3.15M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$575K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$427K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$297K |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 2.5% |
| 3 | Communication Services | 2% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $12.4K | 0.01% |
577
+192
| +50% | +$4.13K |
|
102
3M
MMM
$82.2B
| $9.13K | 0.01% |
60
| – | – |
|
103
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $9.03K | 0.01% |
218
| – | – |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $8.91K | 0.01% |
66
| – | – |
|
105
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.09B
| $5.05K | ﹤0.01% |
367
| – | – |
|
106
Advanced Micro Devices
AMD
$263B
| $3.55K | ﹤0.01% |
25
| – | – |
|
107
Colliers International
CIGI
$8.2B
| $2.61K | ﹤0.01% |
20
| – | – |
|
108
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $1.45K | ﹤0.01% |
31
| – | – |
|
109
Solventum
SOLV
$12.5B
| $834 | ﹤0.01% |
11
| – | – |
|
110
Bain Capital Specialty
BCSF
$1.01B
| $752 | ﹤0.01% |
50
| – | – |
|
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| – | – |
-305
| Closed | -$38K |
|