DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-16.79%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(-19%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
133
New
5
Increased
10
Reduced
4
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.79M |
| 2 |
Amazon
AMZN
|
$257K |
| 3 |
Vanguard Value ETF
VTV
|
$119K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$101K |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$32.7K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.59M |
| 2 |
ASML
ASML
|
$108K |
| 3 |
Trane Technologies
TT
|
$100K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$62.3K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$46K |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.59% |
| 3 | Communication Services | 3.28% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ASML
ASML
$285B
| – | – |
-161
| Closed | -$108K |
|
127
Alibaba
BABA
$330B
| – | – |
-151
| Closed | -$16K |
|
128
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-181
| Closed | -$12K |
|
|
129
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-622
| Closed | -$46K |
|
130
SPDR Portfolio Europe ETF
SPEU
$682M
| – | – |
-840
| Closed | -$33K |
|
|
131
Trane Technologies
TT
$91.4B
| – | – |
-657
| Closed | -$100K |
|
132
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-35
| Closed | -$6K |
|
133
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
4
| – | – |
|