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
(+14%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
1,123
New
245
Increased
297
Reduced
133
Closed
89
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$961K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$830K |
| 3 |
Occidental Petroleum
OXY
|
$827K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$459K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $492K | 0.14% |
5,899
-447
| -7% | -$37.3K |
|
102
CommScope
COMM
$3.55B
| $488K | 0.14% |
+61,923
| New | +$488K |
|
103
Vanguard Total Bond Market
BND
$134B
| $484K | 0.14% |
6,087
+787
| +15% | +$62.6K |
|
104
Bristol-Myers Squibb
BMY
$96B
| $483K | 0.14% |
6,616
+1,550
| +31% | +$113K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $481K | 0.14% |
4,388
+264
| +6% | +$28.9K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $478K | 0.14% |
1,780
-330
| -16% | -$88.6K |
|
107
GE Aerospace
GE
$292B
| $469K | 0.13% |
5,131
+2,529
| +97% | +$231K |
|
108
AT&T
T
$209B
| $432K | 0.12% |
18,285
+12,244
| +203% | +$289K |
|
109
Chesapeake Utilities
CPK
$2.91B
| $425K | 0.12% |
3,085
| – | – |
|
110
Pinnacle Financial Partners
PNFP
$7.54B
| $425K | 0.12% |
4,613
+3,113
| +208% | +$287K |
|
111
Adobe
ADBE
$151B
| $405K | 0.12% |
889
+21
| +2% | +$9.57K |
|
112
PepsiCo
PEP
$204B
| $399K | 0.11% |
2,383
+592
| +33% | +$99.1K |
|
|
SPLP
113
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $391K | 0.11% |
9,405
+150
| +2% | +$6.24K |
|
114
Vanguard Extended Market ETF
VXF
$23.9B
| $389K | 0.11% |
2,347
+500
| +27% | +$82.9K |
|
115
Caterpillar
CAT
$196B
| $387K | 0.11% |
1,738
+907
| +109% | +$202K |
|
116
Morgan Stanley
MS
$240B
| $377K | 0.11% |
4,309
| – | – |
|
117
iShares Gold Trust
IAU
$50.6B
| $374K | 0.11% |
10,143
| – | – |
|
118
American States Water
AWR
$2.87B
| $372K | 0.11% |
4,176
+100
| +2% | +$8.91K |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.11% |
131
| – | – |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $363K | 0.1% |
7,087
-185
| -3% | -$9.48K |
|
121
Wells Fargo
WFC
$263B
| $351K | 0.1% |
7,239
+1,437
| +25% | +$69.7K |
|
122
CSX Corp
CSX
$60.6B
| $336K | 0.1% |
+8,973
| New | +$336K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $333K | 0.1% |
1,398
+33
| +2% | +$7.86K |
|
124
Vanguard Real Estate ETF
VNQ
$34.6B
| $332K | 0.1% |
3,066
+110
| +4% | +$11.9K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $331K | 0.09% |
6,399
+224
| +4% | +$11.6K |
|