DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+11.88%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+26%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
130
New
4
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.62M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$2.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.31M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$921K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$45.7K |
| 4 |
Apple
AAPL
|
$45.6K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 2.7% |
| 3 | Communication Services | 2.21% |
| 4 | Industrials | 1.67% |
| 5 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $692 | ﹤0.01% |
7
| – | – |
|
127
Wabtec
WAB
$33.1B
| $508 | ﹤0.01% |
4
| – | – |
|
128
ProShares Ultra QQQ
QLD
$8.91B
| $304 | ﹤0.01% |
4
-4
| -50% | -$304 |
|
129
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – |
-14
| Closed | -$326 |
|
130
Verizon
VZ
$186B
| – | – |
-25
| Closed | -$810 |
|