DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+8.69%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
-$1.23M
Cap. Flow %
-1.72%
Top 10 Hldgs %
72.06%
Holding
149
New
–
Increased
12
Reduced
8
Closed
12

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$381K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$278K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$266K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$140K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$107K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.43M
2
JNJ icon
Johnson & Johnson
JNJ
$31.4K
3
GE icon
GE Aerospace
GE
$22.5K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2K

Sector Composition

1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$5.64B
$13K 0.02%
204
– –
KMI icon
127
Kinder Morgan
KMI
$59.2B
$13K 0.02%
800
– –
VIS icon
128
Vanguard Industrials ETF
VIS
$6.07B
$10K 0.01%
50
– –
GE icon
129
GE Aerospace
GE
$291B
$9K 0.01%
93
-232
-71% -$22.5K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.1B
$6K 0.01%
35
+7
+25% +$1.2K
HD icon
131
Home Depot
HD
$404B
$2K ﹤0.01%
6
– –
OGN icon
132
Organon & Co
OGN
$2.44B
$2K ﹤0.01%
50
– –
AMCX icon
133
AMC Networks
AMCX
$311M
$1K ﹤0.01%
36
– –
CIGI icon
134
Colliers International
CIGI
$8.2B
$1K ﹤0.01%
10
– –
VXX icon
135
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$274M
$1K ﹤0.01%
35
+5
+17% +$143
VZ icon
136
Verizon
VZ
$184B
$1K ﹤0.01%
25
– –
DBEF icon
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
– –
-175
Closed -$7K
PG icon
138
Procter & Gamble
PG
$370B
– –
-8
Closed -$1K
PHYS icon
139
Sprott Physical Gold
PHYS
$12.3B
– –
-30
Closed –
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-235
Closed -$17K
SH icon
141
ProShares Short S&P500
SH
$1.26B
– –
-25
Closed –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-211
Closed -$13K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.35B
– –
-7
Closed -$2K
VGT icon
144
Vanguard Information Technology ETF
VGT
$98.2B
– –
-37
Closed -$15K
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.61B
– –
-13
Closed -$2K
WAB icon
146
Wabtec
WAB
$32.8B
$0 ﹤0.01%
4
– –
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-20
Closed -$1K
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-24
Closed -$3K
XYZ
149
Block, Inc.
XYZ
$46.5B
– –
-8
Closed -$2K
2 3 4 5
6