DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-3.99%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$86.4M
AUM Growth
+$86.4M
(+19%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
128
New
3
Increased
5
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.8M |
| 2 |
Copart
CPRT
|
$64.8K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6K |
| 4 |
Liberty Live Group Series C
LLYVK
|
$24.6K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$587K |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$103K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$91.5K |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$90.4K |
| 5 |
Danaher
DHR
|
$61.5K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Financials | 3% |
| 3 | Communication Services | 2.63% |
| 4 | Industrials | 1.79% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $326 | ﹤0.01% |
14
| – | – |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,201
| Closed | -$47.5K |
|
128
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| – | – |
-381
| Closed | -$21.6K |
|