DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Fund
S&P 500
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 +$45.3M
2 +$37.5M
3 +$32.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$22.1M
5
VTV icon
Vanguard Value ETF
VTV
+$11.6M

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
$11.5B
$194K 0.06%
+11,884
EVRG icon
152
Evergy
EVRG
$19.3B
$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
$600M
$181K 0.06%
+5,913
ATO icon
155
Atmos Energy
ATO
$30.7B
$180K 0.06%
+1,718
GPN icon
156
Global Payments
GPN
$22.1B
$175K 0.06%
+1,291
NJR icon
157
New Jersey Resources
NJR
$5.53B
$173K 0.06%
+4,213
CAT icon
158
Caterpillar
CAT
$336B
$172K 0.06%
+831
OTIS icon
159
Otis Worldwide
OTIS
$35.9B
$171K 0.06%
+1,965
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.7B
$168K 0.05%
+2,004
AEE icon
161
Ameren
AEE
$30.8B
$163K 0.05%
+1,828
DAL icon
162
Delta Air Lines
DAL
$42.2B
$161K 0.05%
+4,111
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$173B
$159K 0.05%
+2,125
VB icon
164
Vanguard Small-Cap ETF
VB
$73.4B
$159K 0.05%
+702
ORCL icon
165
Oracle
ORCL
$433B
$154K 0.05%
+1,764
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$154K 0.05%
+3,400
AVGO icon
167
Broadcom
AVGO
$1.49T
$150K 0.05%
+2,260
T icon
168
AT&T
T
$201B
$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
$120B
$148K 0.05%
+25,192
CWT icon
171
California Water Service
CWT
$2.76B
$147K 0.05%
+2,042
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$146K 0.05%
+1,278
IDA icon
173
Idacorp
IDA
$7.73B
$144K 0.05%
+1,267
O icon
174
Realty Income
O
$61.2B
$144K 0.05%
+2,008
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$13.8B
$143K 0.05%
+1,500