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
ADP icon
301
Automatic Data Processing
ADP
$92.7B
$54K 0.02%
235
VEU icon
302
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$54K 0.02%
934
FIS icon
303
Fidelity National Information Services
FIS
$21.2B
$53K 0.02%
525
+494
NLY icon
304
Annaly Capital Management
NLY
$15.5B
$53K 0.02%
1,878
+1,828
NVAX icon
305
Novavax
NVAX
$1.56B
$53K 0.02%
+725
AMT icon
306
American Tower
AMT
$90.4B
$51K 0.01%
204
+10
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$13.7B
$51K 0.01%
5,800
SHOP icon
308
Shopify
SHOP
$142B
$51K 0.01%
760
APPH
309
DELISTED
AppHarvest, Inc. Common Stock
APPH
$50K 0.01%
+9,350
SLB icon
310
SLB Ltd
SLB
$82B
$49K 0.01%
1,176
+9
EXPE icon
311
Expedia Group
EXPE
$27.5B
$49K 0.01%
248
ASML icon
312
ASML
ASML
$633B
$48K 0.01%
72
HUMA icon
313
Humacyte
HUMA
$300M
$48K 0.01%
+6,750
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$47K 0.01%
+710
HBI
315
DELISTED
Hanesbrands
HBI
$47K 0.01%
3,124
EPD icon
316
Enterprise Products Partners
EPD
$81.8B
$46K 0.01%
1,797
+1,497
OGS icon
317
ONE Gas
OGS
$4.92B
$46K 0.01%
516
ADM icon
318
Archer Daniels Midland
ADM
$39B
$45K 0.01%
502
+452
IJR icon
319
iShares Core S&P Small-Cap ETF
IJR
$103B
$45K 0.01%
417
-861
MDT icon
320
Medtronic
MDT
$105B
$45K 0.01%
408
+169
OXM icon
321
Oxford Industries
OXM
$657M
$45K 0.01%
500
OXY icon
322
Occidental Petroleum
OXY
$56.6B
$45K 0.01%
787
-14,463
ALGN icon
323
Align Technology
ALGN
$12B
$44K 0.01%
100
C icon
324
Citigroup
C
$226B
$43K 0.01%
809
+620
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$43K 0.01%
944
-305
11 12
13
14 15