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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$225B
| $246K | 0.07% |
993
+46
| +5% | +$11.4K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44B
| $245K | 0.07% |
3,135
-160
| -5% | -$12.5K |
|
153
Honeywell
HON
$138B
| $240K | 0.07% |
1,234
+593
| +93% | +$115K |
|
154
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $240K | 0.07% |
7,956
-582
| -7% | -$17.6K |
|
155
Park National Corp
PRK
$2.74B
| $235K | 0.07% |
1,791
| – | – |
|
156
Black Hills Corp
BKH
$4.33B
| $229K | 0.07% |
2,979
| – | – |
|
157
Phillips Edison & Co
PECO
$4.41B
| $229K | 0.07% |
+6,666
| New | +$229K |
|
158
Ameren
AEE
$26.9B
| $226K | 0.06% |
2,409
+581
| +32% | +$54.5K |
|
159
VanEck Short Muni ETF
SMB
$284M
| $225K | 0.06% |
13,131
+1,705
| +15% | +$29.2K |
|
160
Watts Water Technologies
WTS
$9.23B
| $223K | 0.06% |
+1,600
| New | +$223K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $218K | 0.06% |
1,978
| – | – |
|
162
Meta Platforms (Facebook)
META
$1.84T
| $218K | 0.06% |
982
+693
| +240% | +$154K |
|
163
Carrier Global
CARR
$53.7B
| $214K | 0.06% |
4,669
+377
| +9% | +$17.3K |
|
164
Southern First Bancshares
SFST
$365M
| $213K | 0.06% |
4,181
+292
| +8% | +$14.9K |
|
165
iShares MSCI EAFE ETF
EFA
$65.3B
| $212K | 0.06% |
2,878
-2,222
| -44% | -$164K |
|
166
SouthState
SSB
$10.4B
| $212K | 0.06% |
2,601
+2,363
| +993% | +$193K |
|
167
Qualcomm
QCOM
$171B
| $210K | 0.06% |
1,371
+170
| +14% | +$26K |
|
168
Dover
DOV
$24B
| $209K | 0.06% |
1,332
+1,296
| +3,600% | +$203K |
|
169
Comcast
CMCSA
$126B
| $207K | 0.06% |
4,424
+52
| +1% | +$2.43K |
|
170
iShares S&P 500 Value ETF
IVE
$40.9B
| $206K | 0.06% |
1,321
| – | – |
|
171
Dimensional US Equity ETF
DFUS
$16.3B
| $199K | 0.06% |
4,069
| – | – |
|
172
Delta Air Lines
DAL
$39.8B
| $195K | 0.06% |
4,936
+825
| +20% | +$32.6K |
|
173
CVS Health
CVS
$93.7B
| $194K | 0.06% |
1,918
+1,753
| +1,062% | +$177K |
|
174
New Jersey Resources
NJR
$4.73B
| $193K | 0.06% |
4,213
| – | – |
|
175
Atmos Energy
ATO
$26.6B
| $190K | 0.05% |
1,590
-128
| -7% | -$15.3K |
|