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
MCD icon
151
McDonald's
MCD
$214B
$246K 0.07%
993
+46
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$45.5B
$245K 0.07%
3,135
-160
HON icon
153
Honeywell
HON
$123B
$240K 0.07%
1,234
+593
PAUG icon
154
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$240K 0.07%
7,956
-582
PRK icon
155
Park National Corp
PRK
$2.49B
$235K 0.07%
1,791
BKH icon
156
Black Hills Corp
BKH
$5.42B
$229K 0.07%
2,979
PECO icon
157
Phillips Edison & Co
PECO
$4.4B
$229K 0.07%
+6,666
AEE icon
158
Ameren
AEE
$27.5B
$226K 0.06%
2,409
+581
SMB icon
159
VanEck Short Muni ETF
SMB
$292M
$225K 0.06%
13,131
+1,705
WTS icon
160
Watts Water Technologies
WTS
$9.04B
$223K 0.06%
+1,600
DFS
161
DELISTED
Discover Financial Services
DFS
$218K 0.06%
1,978
META icon
162
Meta Platforms (Facebook)
META
$1.63T
$218K 0.06%
982
+693
CARR icon
163
Carrier Global
CARR
$45.3B
$214K 0.06%
4,669
+377
SFST icon
164
Southern First Bancshares
SFST
$417M
$213K 0.06%
4,181
+292
EFA icon
165
iShares MSCI EAFE ETF
EFA
$68.5B
$212K 0.06%
2,878
-2,222
SSB icon
166
SouthState Bank Corp
SSB
$8.94B
$212K 0.06%
2,601
+2,363
QCOM icon
167
Qualcomm
QCOM
$183B
$210K 0.06%
1,371
+170
DOV icon
168
Dover
DOV
$25.7B
$209K 0.06%
1,332
+1,296
CMCSA icon
169
Comcast
CMCSA
$98.5B
$207K 0.06%
4,424
+52
IVE icon
170
iShares S&P 500 Value ETF
IVE
$47.2B
$206K 0.06%
1,321
DFUS icon
171
Dimensional US Equity ETF
DFUS
$17.9B
$199K 0.06%
4,069
DAL icon
172
Delta Air Lines
DAL
$42.5B
$195K 0.06%
4,936
+825
CVS icon
173
CVS Health
CVS
$98.5B
$194K 0.06%
1,918
+1,753
NJR icon
174
New Jersey Resources
NJR
$4.67B
$193K 0.06%
4,213
ATO icon
175
Atmos Energy
ATO
$27.5B
$190K 0.05%
1,590
-128
5 6
7
8 9