DHGWA
Dixon Hughes Goodman Wealth Advisors Portfolio holdings
AUM
$349M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
878
New
874
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$46.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$38M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$32.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
$21.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.5B
| $194K | 0.06% |
+11,884
| New | +$194K |
|
152
Evergy
EVRG
$16.4B
| $183K | 0.06% |
+2,669
| New | +$183K |
|
|
AGR
153
DELISTED
Avangrid, Inc.
AGR
| $182K | 0.06% |
+3,645
| New | +$182K |
|
154
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $181K | 0.06% |
+5,913
| New | +$181K |
|
155
Atmos Energy
ATO
$26.7B
| $180K | 0.06% |
+1,718
| New | +$180K |
|
156
Global Payments
GPN
$21.5B
| $175K | 0.06% |
+1,291
| New | +$175K |
|
157
New Jersey Resources
NJR
$4.75B
| $173K | 0.06% |
+4,213
| New | +$173K |
|
158
Caterpillar
CAT
$196B
| $172K | 0.06% |
+831
| New | +$172K |
|
159
Otis Worldwide
OTIS
$33.9B
| $171K | 0.06% |
+1,965
| New | +$171K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.1B
| $168K | 0.05% |
+2,004
| New | +$168K |
|
161
Ameren
AEE
$27B
| $163K | 0.05% |
+1,828
| New | +$163K |
|
162
Delta Air Lines
DAL
$40.3B
| $161K | 0.05% |
+4,111
| New | +$161K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $159K | 0.05% |
+2,125
| New | +$159K |
|
164
Vanguard Small-Cap ETF
VB
$66.4B
| $159K | 0.05% |
+702
| New | +$159K |
|
165
Oracle
ORCL
$635B
| $154K | 0.05% |
+1,764
| New | +$154K |
|
166
Materials Select Sector SPDR Fund
XLB
$5.53B
| $154K | 0.05% |
+1,700
| New | +$154K |
|
167
Broadcom
AVGO
$1.4T
| $150K | 0.05% |
+226
| New | +$150K |
|
168
AT&T
T
$209B
| $149K | 0.05% |
+6,041
| New | +$149K |
|
|
STCN
169
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $149K | 0.05% |
+106,722
| New | +$149K |
|
170
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $148K | 0.05% |
+25,192
| New | +$148K |
|
171
California Water Service
CWT
$2.8B
| $147K | 0.05% |
+2,042
| New | +$147K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $146K | 0.05% |
+1,278
| New | +$146K |
|
173
Idacorp
IDA
$6.76B
| $144K | 0.05% |
+1,267
| New | +$144K |
|
174
Realty Income
O
$53.7B
| $144K | 0.05% |
+2,008
| New | +$144K |
|
175
Pinnacle Financial Partners
PNFP
$7.54B
| $143K | 0.05% |
+1,500
| New | +$143K |
|