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
$349M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.07M
3
+$2.1M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.08M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.04M

Top Sells

1
+$835K
2
+$833K
3
+$640K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$461K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$317K

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
KO icon
51
Coca-Cola
KO
$345B
$1.07M 0.31%
17,341
+15,024
AMZN icon
52
Amazon
AMZN
$2.24T
$1.07M 0.31%
6,560
+2,480
CVX icon
53
Chevron
CVX
$375B
$1.06M 0.3%
6,495
+2,021
EAPR icon
54
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
$1.05M 0.3%
42,682
+29,537
F icon
55
Ford
F
$53.4B
$1.02M 0.29%
60,483
+2,983
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$996K 0.29%
17,917
-1,043
EJAN icon
57
Innovator Emerging Markets Power Buffer ETF January
EJAN
$135M
$987K 0.28%
34,742
+2,090
WM icon
58
Waste Management
WM
$98B
$975K 0.28%
6,151
+2,309
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$970K 0.28%
28,394
-3,716
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$962K 0.28%
31,928
-4,202
IBM icon
61
IBM
IBM
$224B
$922K 0.26%
7,090
+847
KJUL icon
62
Innovator US Small Cap Power Buffer ETF July
KJUL
$133M
$916K 0.26%
35,630
-318
SPTS icon
63
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$904K 0.26%
30,487
-3,980
TSLA icon
64
Tesla
TSLA
$1.51T
$904K 0.26%
2,517
-2,676
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$957M
$898K 0.26%
29,424
+169
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$892K 0.26%
32,093
-3,877
ED icon
67
Consolidated Edison
ED
$40.4B
$878K 0.25%
9,271
+1
EOCT icon
68
Innovator Emerging Markets Power Buffer ETF October
EOCT
$124M
$835K 0.24%
34,691
-142
JNJ icon
69
Johnson & Johnson
JNJ
$599B
$830K 0.24%
4,681
+874
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$810K 0.23%
13,662
+1,130
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$804K 0.23%
16,632
-565
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$802K 0.23%
12,754
+1,059
FCNCA icon
73
First Citizens BancShares
FCNCA
$23.7B
$754K 0.22%
1,133
FBNC icon
74
First Bancorp
FBNC
$2.35B
$715K 0.21%
+17,107
ENB icon
75
Enbridge
ENB
$118B
$675K 0.19%
14,643
+6,060
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3
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