DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+2.77%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
114
New
2
Increased
8
Reduced
15
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.4K |
| 2 |
Lam Research
LRCX
|
$21.3K |
| 3 |
Amazon
AMZN
|
$18.4K |
| 4 |
Microsoft
MSFT
|
$17K |
| 5 |
JPMorgan Chase
JPM
|
$15.2K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$606K |
| 2 |
Vanguard Value ETF
VTV
|
$323K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$86.2K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$61.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.8K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 2.53% |
| 3 | Communication Services | 2.21% |
| 4 | Industrials | 1.37% |
| 5 | Healthcare | 1.07% |
