DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+6.47%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$1.18M
Cap. Flow %
-1.77%
Top 10 Hldgs %
74.03%
Holding
151
New
5
Increased
4
Reduced
13
Closed
17

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.6K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.2K
3
AAPL icon
Apple
AAPL
$12.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$180K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$102K
3
LMT icon
Lockheed Martin
LMT
$88.5K
4
JKHY icon
Jack Henry & Associates
JKHY
$69K
5
CTSH icon
Cognizant
CTSH
$69K

Sector Composition

1 Technology 7.26%
2 Financials 3.62%
3 Communication Services 3.03%
4 Industrials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
126
Block, Inc.
XYZ
$46.6B
$2K ﹤0.01%
8
– –
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$130B
$1K ﹤0.01%
+13
New +$1K
PG icon
128
Procter & Gamble
PG
$370B
$1K ﹤0.01%
8
-100
-93% -$12.5K
SH icon
129
ProShares Short S&P500
SH
$1.25B
$1K ﹤0.01%
55
+30
+120% +$545
SLYV icon
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1K ﹤0.01%
+8
New +$1K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1K ﹤0.01%
+11
New +$1K
VZ icon
132
Verizon
VZ
$184B
$1K ﹤0.01%
+25
New +$1K
FDS icon
133
Factset
FDS
$13.9B
– –
-184
Closed -$61K
JKHY icon
134
Jack Henry & Associates
JKHY
$11.7B
– –
-425
Closed -$69K
MANU icon
135
Manchester United
MANU
$2.78B
$0 ﹤0.01%
25
– –
PEP icon
136
PepsiCo
PEP
$206B
– –
-165
Closed -$24K
PFE icon
137
Pfizer
PFE
$142B
– –
-1,230
Closed -$45K
PHYS icon
138
Sprott Physical Gold
PHYS
$12.3B
$0 ﹤0.01%
+30
New –
BMY icon
139
Bristol-Myers Squibb
BMY
$96.3B
– –
-1,070
Closed -$66K
CSL icon
140
Carlisle Companies
CSL
$16.2B
– –
-289
Closed -$45K
CTSH icon
141
Cognizant
CTSH
$35.1B
– –
-837
Closed -$69K
GILD icon
142
Gilead Sciences
GILD
$140B
– –
-1,031
Closed -$60K
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-100
Closed -$16K
TRU icon
144
TransUnion
TRU
$16.8B
– –
-555
Closed -$55K
VNT icon
145
Vontier
VNT
$6.22B
– –
-247
Closed -$8K
VTRS icon
146
Viatris
VTRS
$12.3B
– –
-152
Closed -$3K
WEN icon
147
Wendy's
WEN
$1.96B
– –
-1,236
Closed -$27K
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-2,871
Closed -$180K
QUMU
149
DELISTED
Qumu Corp.
QUMU
– –
-300
Closed -$2K
CERN
150
DELISTED
Cerner Corp
CERN
– –
-610
Closed -$48K
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