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
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$951K 0.31%
+35,948
FCNCA icon
52
First Citizens BancShares
FCNCA
$22.9B
$940K 0.31%
+1,133
PNOV icon
53
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$907K 0.3%
+29,255
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
$891K 0.29%
+17,197
EOCT icon
55
Innovator Emerging Markets Power Buffer ETF October
EOCT
$82M
$869K 0.28%
+34,833
IBM icon
56
IBM
IBM
$301B
$834K 0.27%
+6,243
ED icon
57
Consolidated Edison
ED
$35.8B
$791K 0.26%
+9,270
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.3B
$777K 0.25%
+21,308
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$777K 0.25%
+11,695
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$762K 0.25%
+12,532
ES icon
61
Eversource Energy
ES
$27.5B
$693K 0.23%
+7,622
AMZN icon
62
Amazon
AMZN
$2.65T
$680K 0.22%
+4,080
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$665K 0.22%
+1,285
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.9B
$657K 0.21%
+11,776
WEC icon
65
WEC Energy
WEC
$36.4B
$655K 0.21%
+6,744
JNJ icon
66
Johnson & Johnson
JNJ
$467B
$651K 0.21%
+3,807
LOW icon
67
Lowe's Companies
LOW
$131B
$650K 0.21%
+2,516
WM icon
68
Waste Management
WM
$82.7B
$641K 0.21%
+3,842
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.5B
$640K 0.21%
+15,239
QQQ icon
70
Invesco QQQ Trust
QQQ
$395B
$638K 0.21%
+1,604
HD icon
71
Home Depot
HD
$369B
$616K 0.2%
+1,484
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$101B
$597K 0.19%
+10,550
EJUL icon
73
Innovator Emerging Markets Power Buffer ETF July
EJUL
$153M
$592K 0.19%
+23,090
WTRG icon
74
Essential Utilities
WTRG
$11B
$580K 0.19%
+10,802
NSC icon
75
Norfolk Southern
NSC
$64.7B
$571K 0.19%
+1,917
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