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
TGT icon
126
Target
TGT
$41B
$329K 0.09%
1,550
+1,350
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$67.6B
$316K 0.09%
1,901
+245
GPN icon
128
Global Payments
GPN
$18.6B
$310K 0.09%
2,269
+978
V icon
129
Visa
V
$636B
$308K 0.09%
1,389
+230
DTE icon
130
DTE Energy
DTE
$27.3B
$306K 0.09%
2,318
UNH icon
131
UnitedHealth
UNH
$294B
$304K 0.09%
595
SPSM icon
132
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$298K 0.09%
7,073
-729
UBSI icon
133
United Bankshares
UBSI
$5.23B
$295K 0.08%
8,461
DE icon
134
Deere & Co
DE
$127B
$294K 0.08%
707
+4
NUE icon
135
Nucor
NUE
$36.9B
$292K 0.08%
1,965
-5
WRLD icon
136
World Acceptance Corp
WRLD
$785M
$288K 0.08%
+1,500
CSCO icon
137
Cisco
CSCO
$304B
$283K 0.08%
5,074
+1,316
OGE icon
138
OGE Energy
OGE
$9.16B
$282K 0.08%
6,911
AMGN icon
139
Amgen
AMGN
$182B
$280K 0.08%
1,156
+1,041
FHN icon
140
First Horizon
FHN
$11B
$279K 0.08%
11,884
JOB icon
141
GEE Group
JOB
$20.8M
$276K 0.08%
500,012
ALL icon
142
Allstate
ALL
$54.7B
$275K 0.08%
1,984
+101
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$39.2B
$271K 0.08%
3,484
-465
IWM icon
144
iShares Russell 2000 ETF
IWM
$71.1B
$266K 0.08%
1,294
+100
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$67.4B
$266K 0.08%
2,370
-286
RY icon
146
Royal Bank of Canada
RY
$218B
$265K 0.08%
2,405
-1,714
GPI icon
147
Group 1 Automotive
GPI
$4.85B
$264K 0.08%
+1,575
CRM icon
148
Salesforce
CRM
$223B
$256K 0.07%
1,205
+61
GLD icon
149
SPDR Gold Trust
GLD
$141B
$253K 0.07%
1,398
+130
LHX icon
150
L3Harris
LHX
$51.2B
$250K 0.07%
1,007
+909
4 5
6
7 8