DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+7.66%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
130
New
1
Increased
5
Reduced
29
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 2 |
Vanguard Value ETF
VTV
|
$131K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.5K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$24.9K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.2K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$732K |
| 3 |
Microsoft
MSFT
|
$400K |
| 4 |
Apple
AAPL
|
$303K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$238K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 2.63% |
| 3 | Communication Services | 1.92% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.5B
| – | – |
-16
| Closed | -$22.7K |
|
127
ProShares Ultra QQQ
QLD
$8.64B
| – | – |
-4
| Closed | -$304 |
|
128
Veralto
VLTO
$26B
| – | – |
-330
| Closed | -$27.1K |
|
129
Vanguard S&P 500 ETF
VOO
$716B
| – | – |
-74
| Closed | -$32.3K |
|
130
Exxon Mobil
XOM
$486B
| – | – |
-135
| Closed | -$13.5K |
|