DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$37.5M
3
+$32.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$22.1M
5
VTV icon
Vanguard Value ETF
VTV
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 4.43%
2 Technology 4.25%
3 Financials 3.8%
4 Consumer Staples 2.69%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$152B
$1.46M 0.47%
+24,672
IJUL icon
27
Innovator International Developed Power Buffer ETF July
IJUL
$212M
$1.45M 0.47%
+58,972
KJAN icon
28
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$1.44M 0.47%
+44,512
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$880M
$1.44M 0.47%
+47,431
MRK icon
30
Merck
MRK
$298B
$1.44M 0.47%
+18,802
VOO icon
31
Vanguard S&P 500 ETF
VOO
$849B
$1.44M 0.47%
+3,299
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$1.42M 0.46%
+3,903
KOCT icon
33
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.37M 0.45%
+49,949
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.33M 0.43%
+16,343
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.3M 0.42%
+14,843
XOM icon
36
Exxon Mobil
XOM
$632B
$1.29M 0.42%
+21,125
F icon
37
Ford
F
$51.3B
$1.19M 0.39%
+57,500
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$1.17M 0.38%
+39,983
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.16M 0.38%
+32,110
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.16M 0.38%
+22,743
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.12M 0.36%
+36,130
PEG icon
42
Public Service Enterprise Group
PEG
$41.5B
$1.11M 0.36%
+16,684
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.11M 0.36%
+18,960
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$1.06M 0.35%
+35,970
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$1.05M 0.34%
+34,467
D icon
46
Dominion Energy
D
$53.2B
$1.01M 0.33%
+12,900
SO icon
47
Southern Company
SO
$106B
$1.01M 0.33%
+14,732
BAC icon
48
Bank of America
BAC
$362B
$973K 0.32%
+21,869
EJAN icon
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$966K 0.31%
+32,652
CP icon
50
Canadian Pacific Kansas City
CP
$78.8B
$963K 0.31%
+13,384
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