DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-0.46%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-0.76%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
152
New
14
Increased
5
Reduced
14
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$100K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$49K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$23K |
| 4 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$20K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$118K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$56K |
| 3 |
GE Aerospace
GE
|
$43.2K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$43K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$32.4K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4.5% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 2.94% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ProShares Short S&P500
SH
$1.25B
| $0 | ﹤0.01% |
25
| – | – |
|
152
Wabtec
WAB
$32.9B
| $0 | ﹤0.01% |
4
| – | – |
|