DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+21.97%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$27.3M
AUM Growth
+$27.3M
Cap. Flow
-$2.53M
Cap. Flow %
-9.26%
Top 10 Hldgs %
46.17%
Holding
168
New
2
Increased
9
Reduced
6
Closed
11

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.17M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$467K
3
VUG icon
Vanguard Growth ETF
VUG
$381K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$78.8K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$884K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$859K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$522K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$257K

Sector Composition

1 Technology 14.69%
2 Financials 8.1%
3 Healthcare 6.35%
4 Industrials 5.97%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$2.44M 8.92%
12,066
+1,888
+19% +$381K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.8M 6.58%
18,805
-2,245
-11% -$215K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.61M 5.87%
23,502
– –
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.22M 4.48%
30,897
+1,989
+7% +$78.8K
AAPL icon
5
Apple
AAPL
$3.45T
$1.22M 4.47%
3,351
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$1.17M 4.27%
4,717
+4,709
+58,863% +$1.17M
MSFT icon
7
Microsoft
MSFT
$3.77T
$896K 3.28%
4,404
– –
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$838K 3.07%
5,733
+3,194
+126% +$467K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$777K 2.84%
11,187
+3,638
+48% +$253K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$654K 2.39%
11,998
+1,211
+11% +$66K
UNP icon
11
Union Pacific
UNP
$133B
$501K 1.83%
2,962
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$494K 1.81%
3,156
-5,488
-63% -$859K
V icon
13
Visa
V
$683B
$467K 1.71%
2,416
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$461K 1.69%
5,873
+786
+15% +$61.7K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$430K 1.57%
1,894
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$406K 1.49%
286
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$404K 1.48%
286
– –
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$397K 1.45%
3,111
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$350K 1.28%
127
– –
JPM icon
20
JPMorgan Chase
JPM
$829B
$346K 1.27%
3,681
+7
+0.2% +$658
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$345K 1.26%
5,882
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$341K 1.25%
6,943
-10,632
-60% -$522K
CRM icon
23
Salesforce
CRM
$245B
$330K 1.21%
1,760
– –
LMT icon
24
Lockheed Martin
LMT
$106B
$256K 0.94%
701
– –
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$236K 0.86%
3,086
+260
+9% +$19.9K
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