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
+$41.7M
(+14%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
1,123
New
244
Increased
295
Reduced
134
Closed
88
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
+$961K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$830K |
| 3 |
Occidental Petroleum
OXY
|
+$827K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$459K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$19.5B
| $119K | 0.03% |
947
+106
| +13% | +$13.3K |
|
227
Schwab US TIPS ETF
SCHP
$14B
| $119K | 0.03% |
3,906
+2,150
| +122% | +$65.5K |
|
228
US Bancorp
USB
$75.7B
| $117K | 0.03% |
2,201
+717
| +48% | +$38.1K |
|
229
Shell
SHEL
$208B
| $114K | 0.03% |
+2,072
| New | +$114K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $112K | 0.03% |
695
-73
| -10% | -$11.8K |
|
231
Lockheed Martin
LMT
$107B
| $112K | 0.03% |
254
+6
| +2% | +$2.65K |
|
232
iShares MSCI BIC ETF
BKF
$91.9M
| $111K | 0.03% |
2,892
| – | – |
|
233
Hawaiian Electric Industries
HE
$2.05B
| $111K | 0.03% |
2,620
| – | – |
|
234
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $111K | 0.03% |
926
+16
| +2% | +$1.92K |
|
235
Sonoco
SON
$4.55B
| $109K | 0.03% |
1,750
+1,400
| +400% | +$87.2K |
|
236
Philip Morris
PM
$253B
| $107K | 0.03% |
1,139
-143
| -11% | -$13.4K |
|
237
Old Dominion Freight Line
ODFL
$31.8B
| $105K | 0.03% |
704
+2
| +0.3% | +$298 |
|
238
Corteva
CTVA
$49.5B
| $104K | 0.03% |
1,808
+725
| +67% | +$41.7K |
|
239
Masco
MAS
$15.9B
| $102K | 0.03% |
+2,001
| New | +$102K |
|
240
Vanguard Information Technology ETF
VGT
$101B
| $100K | 0.03% |
241
+15
| +7% | +$6.22K |
|
241
W.P. Carey
WPC
$14.7B
| $99K | 0.03% |
+1,246
| New | +$99K |
|
242
American Express
AXP
$226B
| $98K | 0.03% |
522
| – | – |
|
243
Becton Dickinson
BDX
$54.9B
| $98K | 0.03% |
378
+297
| +367% | +$77K |
|
244
Stanley Black & Decker
SWK
$12.1B
| $97K | 0.03% |
+693
| New | +$97K |
|
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $97K | 0.03% |
7,388
+1,523
| +26% | +$20K |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $96K | 0.03% |
1,427
+5
| +0.4% | +$336 |
|
247
iShares Russell Top 200 Growth ETF
IWY
$15B
| $95K | 0.03% |
601
| – | – |
|
248
VanEck Gold Miners ETF
GDX
$20.2B
| $94K | 0.03% |
2,457
| – | – |
|
249
Scansource
SCSC
$973M
| $94K | 0.03% |
+2,700
| New | +$94K |
|
250
iShares Silver Trust
SLV
$20.3B
| $94K | 0.03% |
4,113
+1,000
| +32% | +$22.9K |
|