DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+1.65%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$30.4M
AUM Growth
+$30.4M
(-14%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
264
New
13
Increased
7
Reduced
47
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$204K |
| 3 |
Vanguard Growth ETF
VUG
|
$198K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$161K |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$50.1K |
Top Sells
| 1 |
Bridgewater Bancshares
BWB
|
$1.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$506K |
| 3 |
Chord Energy
CHRD
|
$360K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$298K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$252K |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 8.8% |
| 3 | Industrials | 6.34% |
| 4 | Healthcare | 5.13% |
| 5 | Communication Services | 4.27% |
