DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+9.17%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(+8.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
136
New
4
Increased
7
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$2.33M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
Vanguard Growth ETF
VUG
|
$820K |
| 4 |
Vanguard Value ETF
VTV
|
$164K |
| 5 |
Rivian
RIVN
|
$31K |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Financials | 3.76% |
| 3 | Communication Services | 2.65% |
| 4 | Industrials | 2.4% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra QQQ
QLD
$8.91B
| $1.49K | ﹤0.01% |
30
| – | – |
|
127
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $1.31K | ﹤0.01% |
75
| – | – |
|
128
Verizon
VZ
$186B
| $972 | ﹤0.01% |
25
| – | – |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $745 | ﹤0.01% |
7
| – | – |
|
130
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $634 | ﹤0.01% |
70
-30
| -30% | -$272 |
|
131
Bain Capital Specialty
BCSF
$1.03B
| $596 | ﹤0.01% |
50
| – | – |
|
132
Wabtec
WAB
$33.1B
| $404 | ﹤0.01% |
4
| – | – |
|
133
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
0
| – | – |
|
134
Home Depot
HD
$405B
| – | – |
-6
| Closed | -$1.9K |
|
135
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-337
| Closed | -$129K |
|
136
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-50
| Closed | -$9.13K |
|