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
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$1.92M 0.55%
61,052
+59,176
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$1.78M 0.51%
55,013
+51,908
ELV icon
28
Elevance Health
ELV
$73.3B
$1.72M 0.49%
3,500
+1
MRK icon
29
Merck
MRK
$253B
$1.72M 0.49%
20,925
+2,123
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$872M
$1.71M 0.49%
54,591
-10,278
KAPR icon
31
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$1.63M 0.47%
60,610
+47,929
IVV icon
32
iShares Core S&P 500 ETF
IVV
$729B
$1.61M 0.46%
3,549
+4
NEE icon
33
NextEra Energy
NEE
$176B
$1.61M 0.46%
18,989
-178
PFE icon
34
Pfizer
PFE
$144B
$1.59M 0.46%
30,781
+6,109
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$184B
$1.46M 0.42%
30,363
+7,620
UCB
36
United Community Banks
UCB
$3.76B
$1.45M 0.42%
+41,644
KJAN icon
37
Innovator US Small Cap Power Buffer ETF January
KJAN
$277M
$1.43M 0.41%
45,723
+1,211
IJUL icon
38
Innovator International Developed Power Buffer ETF July
IJUL
$225M
$1.39M 0.4%
58,134
-838
HD icon
39
Home Depot
HD
$356B
$1.38M 0.4%
4,619
+3,135
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.38M 0.4%
16,855
+2,012
VOO icon
41
Vanguard S&P 500 ETF
VOO
$798B
$1.38M 0.39%
3,315
+16
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$1.35M 0.39%
3,903
JPM icon
43
JPMorgan Chase
JPM
$841B
$1.35M 0.39%
9,919
+8,394
KOCT icon
44
Innovator US Small Cap Power Buffer ETF October
KOCT
$128M
$1.31M 0.38%
49,636
-313
D icon
45
Dominion Energy
D
$51.9B
$1.23M 0.35%
14,513
+1,613
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$933M
$1.2M 0.34%
39,968
-7,463
BAC icon
47
Bank of America
BAC
$389B
$1.17M 0.34%
28,379
+6,510
PEG icon
48
Public Service Enterprise Group
PEG
$40.7B
$1.17M 0.34%
16,684
CP icon
49
Canadian Pacific Kansas City
CP
$65.2B
$1.1M 0.32%
13,384
SO icon
50
Southern Company
SO
$98B
$1.1M 0.31%
15,149
+417
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