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
MAA icon
176
Mid-America Apartment Communities
MAA
$15.8B
$189K 0.05%
900
+800
ABBV icon
177
AbbVie
ABBV
$397B
$187K 0.05%
1,153
+113
CINF icon
178
Cincinnati Financial
CINF
$25.6B
$186K 0.05%
1,371
+1,368
VT icon
179
Vanguard Total World Stock ETF
VT
$57.1B
$186K 0.05%
1,837
-236
EVRG icon
180
Evergy
EVRG
$17.2B
$182K 0.05%
2,669
RRX icon
181
Regal Rexnord
RRX
$9.52B
$180K 0.05%
1,209
+1
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$160B
$178K 0.05%
2,567
+442
ALB icon
183
Albemarle
ALB
$15.1B
$177K 0.05%
+800
OTIS icon
184
Otis Worldwide
OTIS
$34B
$174K 0.05%
2,266
+301
XEL icon
185
Xcel Energy
XEL
$46.8B
$174K 0.05%
2,411
+333
PMAY icon
186
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$172K 0.05%
5,596
-317
SBUX icon
187
Starbucks
SBUX
$96.9B
$171K 0.05%
1,881
+108
STCN
188
DELISTED
Steel Connect, Inc. Common Stock
STCN
$171K 0.05%
14,242
+2,807
AGR
189
DELISTED
Avangrid, Inc.
AGR
$170K 0.05%
3,645
PRU icon
190
Prudential Financial
PRU
$37.7B
$169K 0.05%
1,428
+320
AVGO icon
191
Broadcom
AVGO
$1.8T
$162K 0.05%
2,580
+320
EW icon
192
Edwards Lifesciences
EW
$49.2B
$155K 0.04%
1,320
+1,200
ABT icon
193
Abbott
ABT
$220B
$154K 0.04%
1,299
+294
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$66.6B
$153K 0.04%
2,005
+1
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$150K 0.04%
1,700
AEP icon
196
American Electric Power
AEP
$63.7B
$148K 0.04%
1,487
+273
AMD icon
197
Advanced Micro Devices
AMD
$350B
$148K 0.04%
1,358
-1
CB icon
198
Chubb
CB
$116B
$148K 0.04%
694
DRE
199
DELISTED
Duke Realty Corp.
DRE
$148K 0.04%
2,545
+2,033
IDA icon
200
Idacorp
IDA
$6.94B
$146K 0.04%
1,267
6 7
8
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