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
$307M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$38M
3
+$32.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$21.8M
5
VTV icon
Vanguard Value ETF
VTV
+$12M

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
$145B
$1.46M 0.47%
+24,672
IJUL icon
27
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$1.45M 0.47%
+58,972
KJAN icon
28
Innovator US Small Cap Power Buffer ETF January
KJAN
$290M
$1.44M 0.47%
+44,512
MRK icon
29
Merck
MRK
$230B
$1.44M 0.47%
+18,802
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$996M
$1.44M 0.47%
+47,431
VOO icon
31
Vanguard S&P 500 ETF
VOO
$779B
$1.44M 0.47%
+3,299
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$1.42M 0.46%
+3,903
KOCT icon
33
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
$1.37M 0.45%
+49,949
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$1.33M 0.43%
+16,343
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.3M 0.42%
+14,843
XOM icon
36
Exxon Mobil
XOM
$500B
$1.29M 0.42%
+21,125
F icon
37
Ford
F
$53.5B
$1.19M 0.39%
+57,500
PAPR icon
38
Innovator US Equity Power Buffer ETF April
PAPR
$830M
$1.17M 0.38%
+39,983
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.16M 0.38%
+32,110
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$182B
$1.16M 0.38%
+22,743
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
$1.12M 0.36%
+36,130
PEG icon
42
Public Service Enterprise Group
PEG
$41.7B
$1.11M 0.36%
+16,684
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.11M 0.36%
+18,960
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$1.06M 0.35%
+35,970
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$1.05M 0.34%
+34,467
D icon
46
Dominion Energy
D
$52.3B
$1.01M 0.33%
+12,900
SO icon
47
Southern Company
SO
$100B
$1.01M 0.33%
+14,732
BAC icon
48
Bank of America
BAC
$397B
$973K 0.32%
+21,869
EJAN icon
49
Innovator Emerging Markets Power Buffer ETF January
EJAN
$105M
$966K 0.31%
+32,652
CP icon
50
Canadian Pacific Kansas City
CP
$64.7B
$963K 0.31%
+13,384
1
2
3 4 5