DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+6.47%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(+4.1%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
151
New
5
Increased
4
Reduced
13
Closed
17
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$22.6K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2K |
| 3 |
Apple
AAPL
|
$12.2K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$180K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$102K |
| 3 |
Lockheed Martin
LMT
|
$88.5K |
| 4 |
Jack Henry & Associates
JKHY
|
$69K |
| 5 |
Cognizant
CTSH
|
$69K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.03% |
| 4 | Industrials | 2.86% |
| 5 | Healthcare | 2.72% |