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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$492K 0.14%
5,899
-447
VISN
102
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$488K 0.14%
+61,923
BND icon
103
Vanguard Total Bond Market
BND
$147B
$484K 0.14%
6,087
+787
BMY icon
104
Bristol-Myers Squibb
BMY
$112B
$483K 0.14%
6,616
+1,550
MUB icon
105
iShares National Muni Bond ETF
MUB
$42.1B
$481K 0.14%
4,388
+264
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$109B
$478K 0.14%
8,900
-1,650
GE icon
107
GE Aerospace
GE
$343B
$469K 0.13%
8,236
+4,060
T icon
108
AT&T
T
$167B
$432K 0.12%
24,209
+16,211
CPK icon
109
Chesapeake Utilities
CPK
$2.95B
$425K 0.12%
3,085
PNFP icon
110
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$425K 0.12%
4,613
+3,113
ADBE icon
111
Adobe
ADBE
$124B
$405K 0.12%
889
+21
PEP icon
112
PepsiCo
PEP
$200B
$399K 0.11%
2,383
+592
SPLP
113
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$391K 0.11%
9,405
+150
VXF icon
114
Vanguard Extended Market ETF
VXF
$26.5B
$389K 0.11%
2,347
+500
CAT icon
115
Caterpillar
CAT
$303B
$387K 0.11%
1,738
+907
MS icon
116
Morgan Stanley
MS
$301B
$377K 0.11%
4,309
IAU icon
117
iShares Gold Trust
IAU
$72.4B
$374K 0.11%
10,143
AWR icon
118
American States Water
AWR
$2.94B
$372K 0.11%
4,176
+100
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.99T
$366K 0.11%
2,620
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$363K 0.1%
7,087
-185
WFC icon
121
Wells Fargo
WFC
$273B
$351K 0.1%
7,239
+1,437
CSX icon
122
CSX Corp
CSX
$67.5B
$336K 0.1%
+8,973
VO icon
123
Vanguard Mid-Cap ETF
VO
$94.4B
$333K 0.1%
1,398
+33
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$35.5B
$332K 0.1%
3,066
+110
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$331K 0.09%
6,399
+224
3 4
5
6 7