DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+6.3%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(+20%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
142
New
3
Increased
12
Reduced
5
Closed
10
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.63M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$675K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$673K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$596K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$17.7K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.8K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$3.02K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3K |
| 5 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.94K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.68% |
| 5 | Communication Services | 2.28% |
