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
+$349M
Cap. Flow
+$49.4M
Cap. Flow %
14.17%
Top 10 Hldgs %
52.88%
Holding
1,123
New
245
Increased
297
Reduced
133
Closed
89

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$6.05M
2
VTV icon
Vanguard Value ETF
VTV
$4.12M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$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
TSLA icon
Tesla
TSLA
$961K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$830K
3
OXY icon
Occidental Petroleum
OXY
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$45.1M 12.94% 1,635,931 +32,354 +2% +$892K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$37.2M 10.67% 798,535 -290 -0% -$13.5K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$29.5M 8.47% 526,988 -8,190 -2% -$459K
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$22M 6.32% 657,942 -6,782 -1% -$227K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$16.2M 4.63% 109,330 +27,885 +34% +$4.12M
AAPL icon
6
Apple
AAPL
$3.45T
$7.43M 2.13% 42,561 +10,717 +34% +$1.87M
PAPR icon
7
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$7.23M 2.07% 243,858 +203,875 +510% +$6.05M
PG icon
8
Procter & Gamble
PG
$368B
$6.87M 1.97% 44,988 +7,042 +19% +$1.08M
POCT icon
9
Innovator US Equity Power Buffer ETF October
POCT
$782M
$6.44M 1.85% 213,025 -464 -0.2% -$14K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$6.34M 1.82% 194,625 +10,273 +6% +$335K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 1.3% 12,846 +1,735 +16% +$612K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.48M 1.28% 14,517 +4,623 +47% +$1.43M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.44M 1.27% 9,837 -645 -6% -$291K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.16M 1.19% 135,546 -337 -0.2% -$10.3K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$3.88M 1.11% 78,522 -16,815 -18% -$830K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.34M 0.96% 42,711 +26,368 +161% +$2.06M
XOM icon
17
Exxon Mobil
XOM
$487B
$3.25M 0.93% 39,321 +18,196 +86% +$1.5M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.19M 0.92% 14,022 +4,833 +53% +$1.1M
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.69M 0.77% 107,963 +29,654 +38% +$740K
IAPR icon
20
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.52M 0.72% 101,965 +81,207 +391% +$2.01M
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$2.3M 0.66% 87,256 +6,093 +8% +$160K
TFC icon
22
Truist Financial
TFC
$60.4B
$2.27M 0.65% 40,024 +14,087 +54% +$799K
PFEB icon
23
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.16M 0.62% 73,477 +71,474 +3,568% +$2.1M
DUK icon
24
Duke Energy
DUK
$95.3B
$2.12M 0.61% 18,968 +3,159 +20% +$353K
IOCT icon
25
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$2.01M 0.58% 82,154 -498 -0.6% -$12.2K
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