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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $31K | 0.01% |
1,620
| – | – |
|
377
General Dynamics
GD
$86.8B
| $31K | 0.01% |
129
-9
| -7% | -$2.16K |
|
378
Rockwell Automation
ROK
$38.2B
| $31K | 0.01% |
109
+88
| +419% | +$25K |
|
379
TotalEnergies
TTE
$133B
| $31K | 0.01% |
612
+92
| +18% | +$4.66K |
|
380
Blackrock
BLK
$170B
| $30K | 0.01% |
39
-10
| -20% | -$7.69K |
|
381
Datadog
DDOG
$47.5B
| $30K | 0.01% |
200
| – | – |
|
382
Marathon Petroleum
MPC
$54.8B
| $30K | 0.01% |
353
+205
| +139% | +$17.4K |
|
383
PPL Corp
PPL
$26.6B
| $30K | 0.01% |
1,065
| – | – |
|
384
Aflac
AFL
$57.2B
| $29K | 0.01% |
446
+1
| +0.2% | +$65 |
|
385
3M
MMM
$82.7B
| $29K | 0.01% |
233
+48
| +26% | +$5.97K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $29K | 0.01% |
755
| – | – |
|
387
Paychex
PAYX
$48.7B
| $29K | 0.01% |
210
| – | – |
|
388
Stryker
SYK
$150B
| $29K | 0.01% |
108
+107
| +10,700% | +$28.7K |
|
389
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $28K | 0.01% |
520
| – | – |
|
390
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $28K | 0.01% |
678
| – | – |
|
391
W.W. Grainger
GWW
$47.5B
| $28K | 0.01% |
55
-8
| -13% | -$4.07K |
|
392
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $28K | 0.01% |
1,089
+6
| +0.6% | +$154 |
|
393
Tractor Supply
TSCO
$32.1B
| $28K | 0.01% |
600
| – | – |
|
394
Coterra Energy
CTRA
$18.3B
| $27K | 0.01% |
1,003
| – | – |
|
395
Diageo
DEO
$61.3B
| $27K | 0.01% |
133
+108
| +432% | +$21.9K |
|
396
DNP Select Income Fund
DNP
$3.67B
| $27K | 0.01% |
+2,246
| New | +$27K |
|
397
Vanguard Energy ETF
VDE
$7.2B
| $27K | 0.01% |
249
-21
| -8% | -$2.28K |
|
398
Trump Media & Technology Group
DJT
$4.67B
| $27K | 0.01% |
417
+415
| +20,750% | +$26.9K |
|
399
Danaher
DHR
$143B
| $26K | 0.01% |
99
| – | – |
|
400
FedEx
FDX
$53.7B
| $26K | 0.01% |
113
+13
| +13% | +$2.99K |
|