DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$41.7M
Cap. Flow
+$49.4M
Cap. Flow %
14.16%
Top 10 Hldgs %
52.88%
Holding
1,123
New
244
Increased
295
Reduced
134
Closed
88

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$6.05M
2
VTV icon
Vanguard Value ETF
VTV
$4.12M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$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
TSLA icon
Tesla
TSLA
$961K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$830K
3
OXY icon
Occidental Petroleum
OXY
$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 Shares
Change % 		Capital Flow
HSIC icon
401
Henry Schein
HSIC
$8.42B
$26K 0.01%
300
– –
KWR icon
402
Quaker Houghton
KWR
$2.51B
$26K 0.01%
150
– –
RSPT icon
403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$26K 0.01%
890
+250
+39% +$7.3K
TRV icon
404
Travelers Companies
TRV
$62B
$26K 0.01%
140
+1
+0.7% +$186
AVB icon
405
AvalonBay Communities
AVB
$27.8B
$25K 0.01%
100
– –
FE icon
406
FirstEnergy
FE
$25.1B
$25K 0.01%
551
+445
+420% +$20.2K
IUSG icon
407
iShares Core S&P US Growth ETF
IUSG
$24.6B
$25K 0.01%
240
– –
SPGI icon
408
S&P Global
SPGI
$164B
$25K 0.01%
60
– –
BHP icon
409
BHP
BHP
$138B
$24K 0.01%
345
+58
+20% +$4.04K
CAH icon
410
Cardinal Health
CAH
$35.7B
$24K 0.01%
+425
New +$24K
RF icon
411
Regions Financial
RF
$24.1B
$24K 0.01%
1,084
+1,080
+27,000% +$23.9K
SPHD icon
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$24K 0.01%
500
– –
ULTA icon
413
Ulta Beauty
ULTA
$23.1B
$24K 0.01%
60
– –
CMRC
414
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$23K 0.01%
1,052
+59
+6% +$1.29K
CORT icon
415
Corcept Therapeutics
CORT
$7.31B
$23K 0.01%
1,000
– –
FDS icon
416
Factset
FDS
$14B
$23K 0.01%
52
– –
LYV icon
417
Live Nation Entertainment
LYV
$37.9B
$23K 0.01%
199
-24
-11% -$2.77K
SNOW icon
418
Snowflake
SNOW
$75.3B
$23K 0.01%
100
-15
-13% -$3.45K
XBJL icon
419
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$23K 0.01%
850
+200
+31% +$5.41K
XLF icon
420
Financial Select Sector SPDR Fund
XLF
$53.2B
$23K 0.01%
588
– –
AMAT icon
421
Applied Materials
AMAT
$130B
$22K 0.01%
164
-59
-26% -$7.92K
AZN icon
422
AstraZeneca
AZN
$253B
$22K 0.01%
329
– –
BIDU icon
423
Baidu
BIDU
$35.1B
$22K 0.01%
169
+9
+6% +$1.17K
GM icon
424
General Motors
GM
$55.5B
$22K 0.01%
502
+102
+26% +$4.47K
RTL
425
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K 0.01%
2,724
-500
-16% -$4.04K
15 16
17
18 19