DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+9.5%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
Cap. Flow
+$466K
Cap. Flow %
1.61%
Top 10 Hldgs %
47.35%
Holding
159
New
2
Increased
5
Reduced
17
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$1.17M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$14.6K
3
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$10.6K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.17K
5
JBLU icon
JetBlue
JBLU
$1K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$121K
2
QQQ icon
Invesco QQQ Trust
QQQ
$103K
3
WFC icon
Wells Fargo
WFC
$76.3K
4
VFC icon
VF Corp
VFC
$69K
5
CDW icon
CDW
CDW
$41.4K

Sector Composition

1 Technology 15.59%
2 Financials 6.92%
3 Healthcare 6.21%
4 Industrials 6.2%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$2.72M 9.39%
11,952
-114
-0.9% -$25.9K
VOE icon
2
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.92M 6.63%
18,949
+144
+0.8% +$14.6K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.65M 5.7%
23,502
– –
AAPL icon
4
Apple
AAPL
$3.45T
$1.55M 5.36%
13,419
+10,068
+300% +$1.17M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.34M 4.61%
30,924
+27
+0.1% +$1.17K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$1.21M 4.17%
4,347
-370
-8% -$103K
MSFT icon
7
Microsoft
MSFT
$3.77T
$926K 3.2%
4,404
– –
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$882K 3.04%
5,803
+70
+1% +$10.6K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$838K 2.89%
11,097
-90
-0.8% -$6.8K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$683K 2.36%
11,707
-291
-2% -$17K
UNP icon
11
Union Pacific
UNP
$133B
$583K 2.01%
2,962
– –
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$496K 1.71%
1,894
– –
V icon
13
Visa
V
$683B
$483K 1.67%
2,416
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$464K 1.6%
5,880
+7
+0.1% +$552
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$457K 1.58%
3,111
– –
CRM icon
16
Salesforce
CRM
$245B
$442K 1.53%
1,760
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$420K 1.45%
286
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$419K 1.45%
286
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$417K 1.44%
2,448
-708
-22% -$121K
AMZN icon
20
Amazon
AMZN
$2.44T
$400K 1.38%
127
– –
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$377K 1.3%
5,882
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$362K 1.25%
6,943
– –
JPM icon
23
JPMorgan Chase
JPM
$829B
$354K 1.22%
3,674
-7
-0.2% -$674
LMT icon
24
Lockheed Martin
LMT
$106B
$269K 0.93%
701
– –
DHR icon
25
Danaher
DHR
$147B
$267K 0.92%
1,240
– –
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