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
$307M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1 +$46.5M
2 +$38M
3 +$32.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$21.8M
5
VTV icon
Vanguard Value ETF
VTV
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 4.43%
2 Technology 4.25%
3 Financials 3.8%
4 Consumer Staples 2.69%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHN icon
151
First Horizon
FHN
$10.7B
$194K 0.06%
+11,884
EVRG icon
152
Evergy
EVRG
$17.7B
$183K 0.06%
+2,669
AGR
153
DELISTED
Avangrid, Inc.
AGR
$182K 0.06%
+3,645
PMAY icon
154
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$181K 0.06%
+5,913
ATO icon
155
Atmos Energy
ATO
$28.6B
$180K 0.06%
+1,718
GPN icon
156
Global Payments
GPN
$18.4B
$175K 0.06%
+1,291
NJR icon
157
New Jersey Resources
NJR
$4.61B
$173K 0.06%
+4,213
CAT icon
158
Caterpillar
CAT
$271B
$172K 0.06%
+831
OTIS icon
159
Otis Worldwide
OTIS
$35.8B
$171K 0.06%
+1,965
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$67.4B
$168K 0.05%
+2,004
AEE icon
161
Ameren
AEE
$28.5B
$163K 0.05%
+1,828
DAL icon
162
Delta Air Lines
DAL
$38.8B
$161K 0.05%
+4,111
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$160B
$159K 0.05%
+2,125
VB icon
164
Vanguard Small-Cap ETF
VB
$67.9B
$159K 0.05%
+702
ORCL icon
165
Oracle
ORCL
$653B
$154K 0.05%
+1,764
XLB icon
166
Materials Select Sector SPDR Fund
XLB
$5.46B
$154K 0.05%
+1,700
AVGO icon
167
Broadcom
AVGO
$1.68T
$150K 0.05%
+2,260
T icon
168
AT&T
T
$182B
$149K 0.05%
+7,998
STCN
169
DELISTED
Steel Connect, Inc. Common Stock
STCN
$149K 0.05%
+11,435
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$148K 0.05%
+25,192
CWT icon
171
California Water Service
CWT
$2.73B
$147K 0.05%
+2,042
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$146K 0.05%
+1,278
IDA icon
173
Idacorp
IDA
$7B
$144K 0.05%
+1,267
O icon
174
Realty Income
O
$52.3B
$144K 0.05%
+2,008
PNFP icon
175
Pinnacle Financial Partners
PNFP
$6.83B
$143K 0.05%
+1,500