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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $329K | 0.09% |
1,550
+1,350
| +675% | +$287K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $316K | 0.09% |
1,901
+245
| +15% | +$40.7K |
|
128
Global Payments
GPN
$21.2B
| $310K | 0.09% |
2,269
+978
| +76% | +$134K |
|
129
Visa
V
$679B
| $308K | 0.09% |
1,389
+230
| +20% | +$51K |
|
130
DTE Energy
DTE
$28.1B
| $306K | 0.09% |
2,318
| – | – |
|
131
UnitedHealth
UNH
$280B
| $304K | 0.09% |
595
| – | – |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $298K | 0.09% |
7,073
-729
| -9% | -$30.7K |
|
133
United Bankshares
UBSI
$5.38B
| $295K | 0.08% |
8,461
| – | – |
|
134
Deere & Co
DE
$129B
| $294K | 0.08% |
707
+4
| +0.6% | +$1.66K |
|
135
Nucor
NUE
$33.6B
| $292K | 0.08% |
1,965
-5
| -0.3% | -$743 |
|
136
World Acceptance Corp
WRLD
$926M
| $288K | 0.08% |
+1,500
| New | +$288K |
|
137
Cisco
CSCO
$268B
| $283K | 0.08% |
5,074
+1,316
| +35% | +$73.4K |
|
138
OGE Energy
OGE
$8.96B
| $282K | 0.08% |
6,911
| – | – |
|
139
Amgen
AMGN
$154B
| $280K | 0.08% |
1,156
+1,041
| +905% | +$252K |
|
140
First Horizon
FHN
$11.4B
| $279K | 0.08% |
11,884
| – | – |
|
141
GEE Group
JOB
$21.2M
| $276K | 0.08% |
500,012
| – | – |
|
142
Allstate
ALL
$53.5B
| $275K | 0.08% |
1,984
+101
| +5% | +$14K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $271K | 0.08% |
3,484
-465
| -12% | -$36.2K |
|
144
iShares Russell 2000 ETF
IWM
$66.7B
| $266K | 0.08% |
1,294
+100
| +8% | +$20.6K |
|
145
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $266K | 0.08% |
2,370
-286
| -11% | -$32.1K |
|
146
Royal Bank of Canada
RY
$204B
| $265K | 0.08% |
2,405
-1,714
| -42% | -$189K |
|
147
Group 1 Automotive
GPI
$6.05B
| $264K | 0.08% |
+1,575
| New | +$264K |
|
148
Salesforce
CRM
$242B
| $256K | 0.07% |
1,205
+61
| +5% | +$13K |
|
149
SPDR Gold Trust
GLD
$110B
| $253K | 0.07% |
1,398
+130
| +10% | +$23.5K |
|
150
L3Harris
LHX
$51.5B
| $250K | 0.07% |
1,007
+909
| +928% | +$226K |
|