DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+8.69%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
-$1.23M
Cap. Flow %
-1.72%
Top 10 Hldgs %
72.06%
Holding
149
New
–
Increased
12
Reduced
8
Closed
12

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$381K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$278K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$266K
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$140K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$107K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.43M
2
JNJ icon
Johnson & Johnson
JNJ
$31.4K
3
GE icon
GE Aerospace
GE
$22.5K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$17K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2K

Sector Composition

1 Technology 8.82%
2 Financials 4.31%
3 Communication Services 3.62%
4 Healthcare 2.92%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$13.3M 18.53%
41,319
+1,187
+3% +$381K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.28M 12.97%
86,769
+2,597
+3% +$278K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.46M 11.82%
56,266
+1,770
+3% +$266K
VIOG icon
4
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$5.12M 7.15%
21,410
+586
+3% +$140K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.24M 5.92%
85,664
+1,460
+2% +$72.2K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.69M 3.76%
23,502
– –
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.5M 3.49%
35,172
+998
+3% +$70.8K
AAPL icon
8
Apple
AAPL
$3.45T
$2.38M 3.33%
13,422
+8
+0.1% +$1.42K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$2.17M 3.03%
18,692
+923
+5% +$107K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.48M 2.07%
4,412
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.1M 1.54%
2,773
-6,117
-69% -$2.43M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$829K 1.16%
286
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$828K 1.16%
286
– –
UNP icon
14
Union Pacific
UNP
$133B
$746K 1.04%
2,962
– –
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$637K 0.89%
1,894
– –
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$636K 0.89%
3,111
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
$582K 0.81%
3,674
– –
V icon
18
Visa
V
$683B
$524K 0.73%
2,416
– –
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$454K 0.63%
5,882
– –
CRM icon
20
Salesforce
CRM
$245B
$447K 0.62%
1,760
– –
BWB icon
21
Bridgewater Bancshares
BWB
$450M
$442K 0.62%
25,000
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$423K 0.59%
127
– –
DHR icon
23
Danaher
DHR
$147B
$408K 0.57%
1,240
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$379K 0.53%
1,569
-16
-1% -$3.87K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$378K 0.53%
3,086
– –
1
2 3 4 5