DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.12M
3
+$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
+$961K
2
+$830K
3
+$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 Change
in Stake 		Capital Flow
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$94K 0.03%
1,868
BABA icon
252
Alibaba
BABA
$395B
$93K 0.03%
858
+233
SBSI icon
253
Southside Bancshares
SBSI
$970M
$93K 0.03%
2,278
CNNE icon
254
Cannae Holdings
CNNE
$817M
$91K 0.03%
+3,813
LEG icon
255
Leggett & Platt
LEG
$1.7B
$91K 0.03%
2,615
+1,815
GSK icon
256
GSK
GSK
$97.3B
$90K 0.03%
1,657
+546
HAL icon
257
Halliburton
HAL
$27.4B
$90K 0.03%
2,370
+2,097
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$34.2B
$90K 0.03%
511
ISRG icon
259
Intuitive Surgical
ISRG
$190B
$89K 0.03%
294
LLY icon
260
Eli Lilly
LLY
$929B
$87K 0.03%
303
+103
MPW icon
261
Medical Properties Trust
MPW
$3.13B
$84K 0.02%
3,990
-303
MRVL icon
262
Marvell Technology
MRVL
$68.2B
$83K 0.02%
1,163
+1,001
AGQ icon
263
ProShares Ultra Silver
AGQ
$3.37B
$81K 0.02%
2,100
XRAY icon
264
Dentsply Sirona
XRAY
$2.44B
$79K 0.02%
+1,600
CL icon
265
Colgate-Palmolive
CL
$68.1B
$79K 0.02%
1,038
+9
DG icon
266
Dollar General
DG
$32.7B
$79K 0.02%
353
+158
NVO icon
267
Novo Nordisk
NVO
$277B
$79K 0.02%
1,428
-18
SAIC icon
268
Saic
SAIC
$5.02B
$79K 0.02%
+854
JHG icon
269
Janus Henderson
JHG
$7.15B
$76K 0.02%
2,170
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$105B
$75K 0.02%
464
-5
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$75K 0.02%
1,451
+4
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$32B
$74K 0.02%
316
VHT icon
273
Vanguard Health Care ETF
VHT
$17.4B
$74K 0.02%
293
+141
MO icon
274
Altria Group
MO
$104B
$71K 0.02%
1,362
+215
JCI icon
275
Johnson Controls International
JCI
$70B
$70K 0.02%
1,065
+1,018
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