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
HSIC icon
401
Henry Schein
HSIC
$8.96B
$26K 0.01%
300
KWR icon
402
Quaker Houghton
KWR
$2.38B
$26K 0.01%
150
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$26K 0.01%
890
+250
TRV icon
404
Travelers Companies
TRV
$64.2B
$26K 0.01%
140
+1
AVB icon
405
AvalonBay Communities
AVB
$23.8B
$25K 0.01%
100
FE icon
406
FirstEnergy
FE
$28B
$25K 0.01%
551
+445
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$29.7B
$25K 0.01%
240
SPGI icon
408
S&P Global
SPGI
$133B
$25K 0.01%
60
BHP icon
409
BHP
BHP
$205B
$24K 0.01%
345
+58
CAH icon
410
Cardinal Health
CAH
$47.2B
$24K 0.01%
+425
RF icon
411
Regions Financial
RF
$24.1B
$24K 0.01%
1,084
+1,080
SPHD icon
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$24K 0.01%
500
ULTA icon
413
Ulta Beauty
ULTA
$24.7B
$24K 0.01%
60
XBJL icon
414
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$81.5M
$23K 0.01%
850
+200
LYV icon
415
Live Nation Entertainment
LYV
$36.3B
$23K 0.01%
199
-24
SNOW icon
416
Snowflake
SNOW
$53.8B
$23K 0.01%
100
-15
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$23K 0.01%
588
CMRC
418
Commerce.com Inc Series 1
CMRC
$255M
$23K 0.01%
1,052
+59
CORT icon
419
Corcept Therapeutics
CORT
$5B
$23K 0.01%
1,000
FDS icon
420
Factset
FDS
$8.84B
$23K 0.01%
52
GM icon
421
General Motors
GM
$71.2B
$22K 0.01%
502
+102
RTL
422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K 0.01%
2,724
-500
AMAT icon
423
Applied Materials
AMAT
$320B
$22K 0.01%
164
-59
AZN icon
424
AstraZeneca
AZN
$302B
$22K 0.01%
329
BIDU icon
425
Baidu
BIDU
$41.9B
$22K 0.01%
169
+9
15 16
17
18 19