DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
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
+$6.05M
2
+$4.12M
3
+$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
+$961K
2
+$830K
3
+$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 Change
in Stake 		Capital Flow
HSIC icon
401
Henry Schein
HSIC
$9.42B
$26K 0.01%
300
KWR icon
402
Quaker Houghton
KWR
$2.74B
$26K 0.01%
150
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$26K 0.01%
890
+250
TRV icon
404
Travelers Companies
TRV
$60.1B
$26K 0.01%
140
+1
AVB icon
405
AvalonBay Communities
AVB
$25.8B
$25K 0.01%
100
FE icon
406
FirstEnergy
FE
$27.3B
$25K 0.01%
551
+445
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$26.5B
$25K 0.01%
240
SPGI icon
408
S&P Global
SPGI
$165B
$25K 0.01%
60
BHP icon
409
BHP
BHP
$165B
$24K 0.01%
345
+58
CAH icon
410
Cardinal Health
CAH
$50.5B
$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
$3.12B
$24K 0.01%
500
ULTA icon
413
Ulta Beauty
ULTA
$29.4B
$24K 0.01%
60
CMRC
414
Commerce.com Inc Series 1
CMRC
$303M
$23K 0.01%
1,052
+59
CORT icon
415
Corcept Therapeutics
CORT
$3.65B
$23K 0.01%
1,000
FDS icon
416
Factset
FDS
$10.7B
$23K 0.01%
52
LYV icon
417
Live Nation Entertainment
LYV
$33.5B
$23K 0.01%
199
-24
SNOW icon
418
Snowflake
SNOW
$72B
$23K 0.01%
100
-15
XBJL icon
419
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$120M
$23K 0.01%
850
+200
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$23K 0.01%
588
AMAT icon
421
Applied Materials
AMAT
$259B
$22K 0.01%
164
-59
AZN icon
422
AstraZeneca
AZN
$293B
$22K 0.01%
329
BIDU icon
423
Baidu
BIDU
$51.4B
$22K 0.01%
169
+9
GM icon
424
General Motors
GM
$75.4B
$22K 0.01%
502
+102
RTL
425
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K 0.01%
2,724
-500
15 16
17
18 19