DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-5.58%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$50.6M
AUM Growth
+$50.6M
(-5.7%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
141
New
15
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$523K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$520K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$115K |
| 4 |
Vanguard Growth ETF
VUG
|
$112K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$53.1K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$124K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$68.1K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.4K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$31K |
| 5 |
AstraZeneca
AZN
|
$23.8K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 3.18% |
| 4 | Communication Services | 2.96% |
| 5 | Industrials | 2.82% |
