DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$49.4M
Cap. Flow %
14.17%
Top 10 Hldgs %
52.88%
Holding
1,123
New
245
Increased
297
Reduced
133
Closed
89

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$6.05M
2
VTV icon
Vanguard Value ETF
VTV
$4.12M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.06M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$2.01M

Top Sells

1
TSLA icon
Tesla
TSLA
$961K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$830K
3
OXY icon
Occidental Petroleum
OXY
$827K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$459K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$321K

Sector Composition

1 Financials 5.52%
2 Technology 4.99%
3 Utilities 4.16%
4 Consumer Staples 3.23%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$45.1M 12.94%
1,635,931
+32,354
+2% +$892K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$37.2M 10.67%
798,535
-290
-0% -$13.5K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$29.5M 8.47%
526,988
-8,190
-2% -$459K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$22M 6.32%
657,942
-6,782
-1% -$227K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$16.2M 4.63%
109,330
+27,885
+34% +$4.12M
AAPL icon
6
Apple
AAPL
$3.45T
$7.43M 2.13%
42,561
+10,717
+34% +$1.87M
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$7.23M 2.07%
243,858
+203,875
+510% +$6.05M
PG icon
8
Procter & Gamble
PG
$368B
$6.87M 1.97%
44,988
+7,042
+19% +$1.08M
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$782M
$6.44M 1.85%
213,025
-464
-0.2% -$14K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$6.34M 1.82%
194,625
+10,273
+6% +$335K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 1.3%
12,846
+1,735
+16% +$612K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.48M 1.28%
14,517
+4,623
+47% +$1.43M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.44M 1.27%
9,837
-645
-6% -$291K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.16M 1.19%
135,546
-337
-0.2% -$10.3K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$3.88M 1.11%
78,522
-16,815
-18% -$830K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.34M 0.96%
42,711
+26,368
+161% +$2.06M
XOM icon
17
Exxon Mobil
XOM
$487B
$3.25M 0.93%
39,321
+18,196
+86% +$1.5M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.19M 0.92%
14,022
+4,833
+53% +$1.1M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.69M 0.77%
107,963
+29,654
+38% +$740K
IAPR icon
20
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.52M 0.72%
101,965
+81,207
+391% +$2.01M
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$2.3M 0.66%
87,256
+6,093
+8% +$160K
TFC icon
22
Truist Financial
TFC
$60.4B
$2.27M 0.65%
40,024
+14,087
+54% +$799K
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.16M 0.62%
73,477
+71,474
+3,568% +$2.1M
DUK icon
24
Duke Energy
DUK
$95.3B
$2.12M 0.61%
18,968
+3,159
+20% +$353K
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$2.01M 0.58%
82,154
-498
-0.6% -$12.2K
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