DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+14.87%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(+120%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
48.65%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
156
New
5
Increased
14
Reduced
5
Closed
10
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.48M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.4M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$3.05M |
Top Sells
| 1 |
Novartis
NVS
|
$53K |
| 2 |
US Bancorp
USB
|
$32K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$30K |
| 4 |
SAP
SAP
|
$29K |
| 5 |
SEI Investments
SEIC
|
$20K |
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3% |
| 4 | Healthcare | 3% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SAP
SAP
$317B
| – | – |
-183
| Closed | -$29K |
|
|
152
SEI Investments
SEIC
$10.9B
| – | – |
-399
| Closed | -$20K |
|
153
ProShares Short S&P500
SH
$1.25B
| $0 | ﹤0.01% |
25
| – | – |
|
|
154
US Bancorp
USB
$76B
| – | – |
-905
| Closed | -$32K |
|
|
GLIBA
155
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-115
| Closed | -$9K |
|
|
DISH
156
DELISTED
DISH Network Corp.
DISH
| – | – |
-1,035
| Closed | -$30K |
|