DHGWA
Dixon Hughes Goodman Wealth Advisors Portfolio holdings
AUM
$349M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$41.7M
(+14%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
1,123
New
244
Increased
295
Reduced
134
Closed
88
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$961K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$830K |
| 3 |
Occidental Petroleum
OXY
|
$827K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$459K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$17B
| $189K | 0.05% |
900
+800
| +800% | +$168K |
|
177
AbbVie
ABBV
$375B
| $187K | 0.05% |
1,153
+113
| +11% | +$18.3K |
|
178
Cincinnati Financial
CINF
$24B
| $186K | 0.05% |
1,371
+1,368
| +45,600% | +$186K |
|
179
Vanguard Total World Stock ETF
VT
$51.8B
| $186K | 0.05% |
1,837
-236
| -11% | -$23.9K |
|
180
Evergy
EVRG
$16.5B
| $182K | 0.05% |
2,669
| – | – |
|
181
Regal Rexnord
RRX
$9.66B
| $180K | 0.05% |
1,209
+1
| +0.1% | +$149 |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $178K | 0.05% |
2,567
+442
| +21% | +$30.6K |
|
183
Albemarle
ALB
$9.6B
| $177K | 0.05% |
+800
| New | +$177K |
|
184
Otis Worldwide
OTIS
$34.1B
| $174K | 0.05% |
2,266
+301
| +15% | +$23.1K |
|
185
Xcel Energy
XEL
$43B
| $174K | 0.05% |
2,411
+333
| +16% | +$24K |
|
186
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $172K | 0.05% |
5,596
-317
| -5% | -$9.74K |
|
187
Starbucks
SBUX
$97.1B
| $171K | 0.05% |
1,881
+108
| +6% | +$9.82K |
|
|
STCN
188
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $171K | 0.05% |
14,242
+2,807
| +25% | +$33.7K |
|
|
AGR
189
DELISTED
Avangrid, Inc.
AGR
| $170K | 0.05% |
3,645
| – | – |
|
190
Prudential Financial
PRU
$37.2B
| $169K | 0.05% |
1,428
+320
| +29% | +$37.9K |
|
191
Broadcom
AVGO
$1.58T
| $162K | 0.05% |
2,580
+320
| +14% | +$20.1K |
|
192
Edwards Lifesciences
EW
$47.5B
| $155K | 0.04% |
1,320
+1,200
| +1,000% | +$141K |
|
193
Abbott
ABT
$231B
| $154K | 0.04% |
1,299
+294
| +29% | +$34.9K |
|
194
iShares S&P 500 Growth ETF
IVW
$63.7B
| $153K | 0.04% |
2,005
+1
| +0% | +$76 |
|
195
Materials Select Sector SPDR Fund
XLB
$5.52B
| $150K | 0.04% |
1,700
| – | – |
|
196
American Electric Power
AEP
$57.8B
| $148K | 0.04% |
1,487
+273
| +22% | +$27.2K |
|
197
Advanced Micro Devices
AMD
$245B
| $148K | 0.04% |
1,358
-1
| -0.1% | -$109 |
|
198
Chubb
CB
$111B
| $148K | 0.04% |
694
| – | – |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $148K | 0.04% |
2,545
+2,033
| +397% | +$118K |
|
200
Idacorp
IDA
$6.77B
| $146K | 0.04% |
1,267
| – | – |
|