DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+6.47%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
Cap. Flow
-$1.18M
Cap. Flow %
-1.77%
Top 10 Hldgs %
74.03%
Holding
151
New
5
Increased
4
Reduced
13
Closed
17

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$22.6K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.2K
3
AAPL icon
Apple
AAPL
$12.2K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$180K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$102K
3
LMT icon
Lockheed Martin
LMT
$88.5K
4
JKHY icon
Jack Henry & Associates
JKHY
$69K
5
CTSH icon
Cognizant
CTSH
$69K

Sector Composition

1 Technology 7.26%
2 Financials 3.62%
3 Communication Services 3.03%
4 Industrials 2.86%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$10.4M 15.69%
40,465
-79
-0.2% -$20.3K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.87M 11.87%
85,943
-346
-0.4% -$31.7K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.53M 11.36%
55,846
-72
-0.1% -$9.71K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$5.9M 8.91%
18,500
-110
-0.6% -$35.1K
VIOG icon
5
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$4.65M 7.01%
21,020
-287
-1% -$63.4K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.41M 6.65%
84,672
-129
-0.2% -$6.71K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.55M 3.85%
23,502
– –
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.44M 3.68%
34,750
-222
-0.6% -$15.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$1.67M 2.52%
18,187
+246
+1% +$22.6K
AAPL icon
10
Apple
AAPL
$3.45T
$1.65M 2.49%
13,514
+100
+0.7% +$12.2K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.04M 1.57%
4,412
– –
UNP icon
12
Union Pacific
UNP
$133B
$653K 0.99%
2,962
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$592K 0.89%
286
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$590K 0.89%
286
– –
JPM icon
15
JPMorgan Chase
JPM
$829B
$559K 0.84%
3,674
– –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$558K 0.84%
1,894
– –
XLY icon
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$523K 0.79%
3,111
– –
V icon
18
Visa
V
$683B
$512K 0.77%
2,416
– –
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$402K 0.61%
5,882
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$400K 0.6%
1,933
-495
-20% -$102K
AMZN icon
21
Amazon
AMZN
$2.44T
$393K 0.59%
127
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$388K 0.59%
6,196
-652
-10% -$40.8K
CRM icon
23
Salesforce
CRM
$245B
$373K 0.56%
1,760
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$337K 0.51%
3,086
– –
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$318K 0.48%
3,229
– –
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