DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Fund
S&P 500
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
+$5.95M
2
+$4.07M
3
+$2.1M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.08M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.04M

Top Sells

1
+$835K
2
+$833K
3
+$640K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$461K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$317K

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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$94K 0.03%
1,868
BABA icon
252
Alibaba
BABA
$290B
$93K 0.03%
858
+233
SBSI icon
253
Southside Bancshares
SBSI
$986M
$93K 0.03%
2,278
CNNE icon
254
Cannae Holdings
CNNE
$635M
$91K 0.03%
+3,813
LEG icon
255
Leggett & Platt
LEG
$1.37B
$91K 0.03%
2,615
+1,815
GSK icon
256
GSK
GSK
$103B
$90K 0.03%
1,657
+546
HAL icon
257
Halliburton
HAL
$32.7B
$90K 0.03%
2,370
+2,097
VBR icon
258
Vanguard Small-Cap Value ETF
VBR
$35.3B
$90K 0.03%
511
ISRG icon
259
Intuitive Surgical
ISRG
$149B
$89K 0.03%
294
LLY icon
260
Eli Lilly
LLY
$1.01T
$87K 0.03%
303
+103
MPT
261
Medical Properties Trust
MPT
$2.98B
$84K 0.02%
3,990
-303
MRVL icon
262
Marvell Technology
MRVL
$230B
$83K 0.02%
1,163
+1,001
AGQ icon
263
ProShares Ultra Silver
AGQ
$1.5B
$81K 0.02%
2,100
NVO
264
Novo Nordisk
NVO
$190B
$79K 0.02%
1,428
-18
XRAY icon
265
Dentsply Sirona
XRAY
$2B
$79K 0.02%
+1,600
CL icon
266
Colgate-Palmolive
CL
$70.9B
$79K 0.02%
1,038
+9
DG icon
267
Dollar General
DG
$22.9B
$79K 0.02%
353
+158
SAIC icon
268
Saic
SAIC
$4.83B
$79K 0.02%
+854
JHG icon
269
Janus Henderson
JHG
$7.97B
$76K 0.02%
2,170
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$108B
$75K 0.02%
464
-5
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$75K 0.02%
1,451
+4
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$74K 0.02%
1,580
VHT icon
273
Vanguard Health Care ETF
VHT
$16.8B
$74K 0.02%
293
+141
MO icon
274
Altria Group
MO
$121B
$71K 0.02%
1,362
+215
JCI icon
275
Johnson Controls International
JCI
$87.6B
$70K 0.02%
1,065
+1,018
9 10
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