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
FDX icon
401
FedEx
FDX
$79B
$26K 0.01%
113
+13
HSIC icon
402
Henry Schein
HSIC
$8.82B
$26K 0.01%
300
KWR icon
403
Quaker Houghton
KWR
$2.44B
$26K 0.01%
150
TRV icon
404
Travelers Companies
TRV
$64.5B
$26K 0.01%
140
+1
AVB icon
405
AvalonBay Communities
AVB
$26.9B
$25K 0.01%
100
FE icon
406
FirstEnergy
FE
$26.9B
$25K 0.01%
551
+445
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$31.3B
$25K 0.01%
240
SPGI icon
408
S&P Global
SPGI
$126B
$25K 0.01%
60
BHP icon
409
BHP
BHP
$210B
$24K 0.01%
345
+58
CAH icon
410
Cardinal Health
CAH
$48.2B
$24K 0.01%
+425
RF icon
411
Regions Financial
RF
$24.4B
$24K 0.01%
1,084
+1,080
SPHD icon
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$24K 0.01%
500
ULTA icon
413
Ulta Beauty
ULTA
$20.1B
$24K 0.01%
60
CMRC
414
Commerce.com Inc Series 1
CMRC
$233M
$23K 0.01%
1,052
+59
CORT icon
415
Corcept Therapeutics
CORT
$7.8B
$23K 0.01%
1,000
FDS icon
416
Factset
FDS
$9.31B
$23K 0.01%
52
LYV icon
417
Live Nation Entertainment
LYV
$37.3B
$23K 0.01%
199
-24
SNOW icon
418
Snowflake
SNOW
$82.6B
$23K 0.01%
100
-15
XBJL icon
419
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.6M
$23K 0.01%
850
+200
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$49B
$23K 0.01%
588
AMAT icon
421
Applied Materials
AMAT
$360B
$22K 0.01%
164
-59
AZN icon
422
AstraZeneca
AZN
$288B
$22K 0.01%
329
BIDU icon
423
Baidu
BIDU
$41.4B
$22K 0.01%
169
+9
GM icon
424
General Motors
GM
$74B
$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