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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.92M 0.55%
61,052
+59,176
+3,154% +$1.86M
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.78M 0.51%
55,013
+51,908
+1,672% +$1.68M
ELV icon
28
Elevance Health
ELV
$71.8B
$1.72M 0.49%
3,500
+1
+0% +$491
MRK icon
29
Merck
MRK
$210B
$1.72M 0.49%
20,925
+2,123
+11% +$174K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.71M 0.49%
54,591
-10,278
-16% -$321K
KAPR icon
31
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$1.63M 0.47%
60,610
+47,929
+378% +$1.29M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$1.61M 0.46%
3,549
+4
+0.1% +$1.82K
NEE icon
33
NextEra Energy, Inc.
NEE
$148B
$1.61M 0.46%
18,989
-178
-0.9% -$15.1K
PFE icon
34
Pfizer
PFE
$141B
$1.59M 0.46%
30,781
+6,109
+25% +$316K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.46M 0.42%
30,363
+7,620
+34% +$366K
UCB
36
United Community Banks, Inc.
UCB
$4.06B
$1.45M 0.42%
+41,644
New +$1.45M
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.43M 0.41%
45,723
+1,211
+3% +$37.8K
IJUL icon
38
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$1.39M 0.4%
58,134
-838
-1% -$20K
HD icon
39
Home Depot
HD
$405B
$1.38M 0.4%
4,619
+3,135
+211% +$939K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.38M 0.4%
16,855
+2,012
+14% +$165K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$1.38M 0.39%
3,315
+16
+0.5% +$6.64K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.35M 0.39%
3,903
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$1.35M 0.39%
9,919
+8,394
+550% +$1.14M
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$1.31M 0.38%
49,636
-313
-0.6% -$8.27K
D icon
45
Dominion Energy
D
$51.1B
$1.23M 0.35%
14,513
+1,613
+13% +$137K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.2M 0.34%
39,968
-7,463
-16% -$224K
BAC icon
47
Bank of America
BAC
$376B
$1.17M 0.34%
28,379
+6,510
+30% +$268K
PEG icon
48
Public Service Enterprise Group
PEG
$41.1B
$1.17M 0.34%
16,684
– –
CP icon
49
Canadian Pacific Kansas City
CP
$69.9B
$1.11M 0.32%
13,384
– –
SO icon
50
Southern Company
SO
$102B
$1.1M 0.31%
15,149
+417
+3% +$30.2K
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