DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+13.58%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
Cap. Flow
-$1.93M
Cap. Flow %
-6.56%
Top 10 Hldgs %
43.69%
Holding
226
New
–
Increased
8
Reduced
11
Closed
21

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$26K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$20.1K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.7K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.3K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$9.95K

Top Sells

1
BWB icon
Bridgewater Bancshares
BWB
$1.07M
2
CHRD icon
Chord Energy
CHRD
$391K
3
USB icon
US Bancorp
USB
$79.3K
4
ABBV icon
AbbVie
ABBV
$68.3K
5
JPM icon
JPMorgan Chase
JPM
$66.8K

Sector Composition

1 Technology 9.91%
2 Financials 8.64%
3 Industrials 6.03%
4 Healthcare 5.96%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGII icon
201
Digi International
DGII
$1.25B
$1K ﹤0.01%
106
– –
KO icon
202
Coca-Cola
KO
$297B
$1K ﹤0.01%
19
– –
MANU icon
203
Manchester United
MANU
$2.78B
$1K ﹤0.01%
50
– –
TTE icon
204
TotalEnergies
TTE
$137B
$1K ﹤0.01%
22
– –
QUMU
205
DELISTED
Qumu Corp.
QUMU
$1K ﹤0.01%
300
– –
PCI
206
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-2,000
Closed -$46K
AMBC icon
207
Ambac
AMBC
$414M
– –
-84
Closed -$2K
BWB icon
208
Bridgewater Bancshares
BWB
$453M
– –
-95,000
Closed -$1.07M
CHRD icon
209
Chord Energy
CHRD
$6.39B
– –
-70,000
Closed -$391K
CMCSA icon
210
Comcast
CMCSA
$126B
– –
-968
Closed -$36K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-1
Closed –
F icon
212
Ford
F
$46.6B
– –
-1,000
Closed -$8K
GE icon
213
GE Aerospace
GE
$292B
– –
-500
Closed -$5K
GTX icon
214
Garrett Motion
GTX
$2.64B
– –
-61
Closed -$1K
HAL icon
215
Halliburton
HAL
$19.3B
– –
-2,000
Closed -$61K
HSBC icon
216
HSBC
HSBC
$222B
– –
-456
Closed -$19K
KHC icon
217
Kraft Heinz
KHC
$30.8B
– –
-254
Closed -$12K
KKR icon
218
KKR & Co
KKR
$124B
– –
-1
Closed –
LUMN icon
219
Lumen
LUMN
$4.92B
– –
-332
Closed -$5K
PIPR icon
220
Piper Sandler
PIPR
$5.82B
– –
-16
Closed -$1K
T icon
221
AT&T
T
$208B
– –
-155
Closed -$5K
VB icon
222
Vanguard Small-Cap ETF
VB
$66.1B
– –
-1
Closed –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-7
Closed –
XEL icon
224
Xcel Energy
XEL
$42.7B
– –
-500
Closed -$27K
AMBC.WS
225
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– –
-625
Closed -$5K
6 7 8
9
10