DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+8.06%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(+10%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
133
New
1
Increased
6
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.21M |
| 2 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$140K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$85.5K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.7K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$40.4K |
Top Sells
| 1 |
Apple
AAPL
|
$372K |
| 2 |
Vanguard Growth ETF
VUG
|
$171K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$116K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$59.9K |
| 5 |
Medtronic
MDT
|
$52.9K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 3.63% |
| 3 | Communication Services | 2.85% |
| 4 | Industrials | 2.22% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-341
| Closed | -$30.3K |
|
127
Kinder Morgan
KMI
$60B
| – | – |
-800
| Closed | -$14K |
|
128
Rivian
RIVN
$16.5B
| – | – |
-2,000
| Closed | -$31K |
|
129
W.P. Carey
WPC
$14.7B
| – | – |
-400
| Closed | -$31K |
|
130
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-20
| Closed | -$1.52K |
|
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-778
| Closed | -$116K |
|
132
NeueHealth
NEUE
$59.2M
| – | – |
-20,000
| Closed | -$4.41K |
|
|
SYNH
133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-400
| Closed | -$14.2K |
|