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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$372B
| $141K | 0.05% |
+1,040
| New | +$141K |
|
177
Abbott
ABT
$231B
| $141K | 0.05% |
+1,005
| New | +$141K |
|
178
Xcel Energy
XEL
$42.8B
| $141K | 0.05% |
+2,078
| New | +$141K |
|
|
BKSC
179
DELISTED
Bank of South Carolina
BKSC
| $140K | 0.05% |
+6,806
| New | +$140K |
|
180
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $138K | 0.05% |
+4,295
| New | +$138K |
|
181
Coca-Cola
KO
$297B
| $137K | 0.04% |
+2,317
| New | +$137K |
|
182
Alliant Energy
LNT
$16.7B
| $135K | 0.04% |
+2,200
| New | +$135K |
|
183
Vanguard Growth ETF
VUG
$185B
| $135K | 0.04% |
+420
| New | +$135K |
|
184
Chubb
CB
$110B
| $134K | 0.04% |
+694
| New | +$134K |
|
185
Honeywell
HON
$139B
| $134K | 0.04% |
+641
| New | +$134K |
|
186
Spire
SR
$4.52B
| $132K | 0.04% |
+2,030
| New | +$132K |
|
187
iShares MSCI BIC ETF
BKF
$90.6M
| $129K | 0.04% |
+2,892
| New | +$129K |
|
188
United Parcel Service
UPS
$74.1B
| $128K | 0.04% |
+599
| New | +$128K |
|
189
iShares Russell 2000 Value ETF
IWN
$11.8B
| $127K | 0.04% |
+768
| New | +$127K |
|
190
MGE Energy Inc
MGEE
$3.11B
| $127K | 0.04% |
+1,539
| New | +$127K |
|
191
Hershey
HSY
$37.3B
| $126K | 0.04% |
+653
| New | +$126K |
|
192
Old Dominion Freight Line
ODFL
$31.7B
| $126K | 0.04% |
+351
| New | +$126K |
|
193
WesBanco
WSBC
$3.15B
| $125K | 0.04% |
+3,585
| New | +$125K |
|
194
Philip Morris
PM
$260B
| $122K | 0.04% |
+1,282
| New | +$122K |
|
195
Prudential Financial
PRU
$38.6B
| $120K | 0.04% |
+1,108
| New | +$120K |
|
196
Genuine Parts
GPC
$19.4B
| $118K | 0.04% |
+841
| New | +$118K |
|
197
Netflix
NFLX
$513B
| $118K | 0.04% |
+196
| New | +$118K |
|
|
TXNM
198
TXNM Energy, Inc.
TXNM
$5.97B
| $117K | 0.04% |
+2,557
| New | +$117K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $111K | 0.04% |
+910
| New | +$111K |
|
200
Hawaiian Electric Industries
HE
$2.24B
| $109K | 0.04% |
+2,620
| New | +$109K |
|