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
KO icon
51
Coca-Cola
KO
$297B
$1.08M 0.31%
17,341
+15,024
+648% +$931K
AMZN icon
52
Amazon
AMZN
$2.44T
$1.07M 0.31%
328
+124
+61% +$404K
CVX icon
53
Chevron
CVX
$324B
$1.06M 0.3%
6,495
+2,021
+45% +$329K
EAPR icon
54
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$1.05M 0.3%
42,682
+29,537
+225% +$725K
F icon
55
Ford
F
$46.8B
$1.02M 0.29%
60,483
+2,983
+5% +$50.5K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$996K 0.29%
17,917
-1,043
-6% -$58K
EJAN icon
57
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$987K 0.28%
34,742
+2,090
+6% +$59.4K
WM icon
58
Waste Management
WM
$91.2B
$975K 0.28%
6,151
+2,309
+60% +$366K
SPIB icon
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$970K 0.28%
28,394
-3,716
-12% -$127K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$962K 0.28%
31,928
-4,202
-12% -$127K
IBM icon
61
IBM
IBM
$227B
$922K 0.26%
7,090
+847
+14% +$110K
KJUL icon
62
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$916K 0.26%
35,630
-318
-0.9% -$8.18K
SPTS icon
63
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$904K 0.26%
30,487
-3,980
-12% -$118K
TSLA icon
64
Tesla
TSLA
$1.08T
$904K 0.26%
839
-892
-52% -$961K
PNOV icon
65
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$898K 0.26%
29,424
+169
+0.6% +$5.16K
SPAB icon
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$892K 0.26%
32,093
-3,877
-11% -$108K
ED icon
67
Consolidated Edison
ED
$35.4B
$878K 0.25%
9,271
+1
+0% +$95
EOCT icon
68
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
$835K 0.24%
34,691
-142
-0.4% -$3.42K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$830K 0.24%
4,681
+874
+23% +$155K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$810K 0.23%
13,662
+1,130
+9% +$67K
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$804K 0.23%
16,632
-565
-3% -$27.3K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$802K 0.23%
12,754
+1,059
+9% +$66.6K
FCNCA icon
73
First Citizens BancShares
FCNCA
$25.6B
$754K 0.22%
1,133
– –
FBNC icon
74
First Bancorp
FBNC
$2.26B
$715K 0.21%
+17,107
New +$715K
ENB icon
75
Enbridge
ENB
$105B
$675K 0.19%
14,643
+6,060
+71% +$279K
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