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

Top Buys

1
+$6.05M
2
+$4.12M
3
+$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
+$961K
2
+$830K
3
+$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 Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$25B
$674K 0.19%
7,641
+19
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$669K 0.19%
19,521
-1,787
WEC icon
78
WEC Energy
WEC
$35.6B
$666K 0.19%
6,671
-73
LOW icon
79
Lowe's Companies
LOW
$138B
$662K 0.19%
3,273
+757
ORCL icon
80
Oracle
ORCL
$573B
$658K 0.19%
7,955
+6,191
INTC icon
81
Intel
INTC
$191B
$655K 0.19%
13,210
+6,447
QQQ icon
82
Invesco QQQ Trust
QQQ
$404B
$654K 0.19%
1,803
+199
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.8T
$631K 0.18%
4,540
+2,360
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$630K 0.18%
1,285
WTRG icon
85
Essential Utilities
WTRG
$11.1B
$624K 0.18%
12,196
+1,394
DLTR icon
86
Dollar Tree
DLTR
$22.4B
$607K 0.17%
3,791
+3,691
FNF icon
87
Fidelity National Financial
FNF
$16.1B
$599K 0.17%
12,747
+12,577
ITIC icon
88
Investors Title Co
ITIC
$499M
$597K 0.17%
+2,937
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$589K 0.17%
11,085
-691
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$582K 0.17%
13,941
-1,298
EJUL icon
91
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$573K 0.16%
22,833
-257
VZ icon
92
Verizon
VZ
$172B
$561K 0.16%
11,004
+5,704
NSC icon
93
Norfolk Southern
NSC
$65B
$547K 0.16%
1,918
+1
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$542K 0.16%
1,951
+175
SRE icon
95
Sempra
SRE
$59.7B
$540K 0.15%
6,424
+142
WMT icon
96
Walmart
WMT
$889B
$531K 0.15%
10,695
+2,892
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$517K 0.15%
13,392
-99
DIS icon
98
Walt Disney
DIS
$191B
$503K 0.14%
3,666
+261
COST icon
99
Costco
COST
$404B
$501K 0.14%
870
+1
RTX icon
100
RTX Corp
RTX
$225B
$497K 0.14%
5,017
+521
2 3
4
5 6