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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$15.7B
$21K 0.01%
339
+183
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.5B
$21K 0.01%
165
XBOC icon
428
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84M
$21K 0.01%
832
ARKK icon
429
ARK Innovation ETF
ARKK
$7.63B
$20K 0.01%
300
+59
VMC icon
430
Vulcan Materials
VMC
$38.3B
$20K 0.01%
108
ASH icon
431
Ashland
ASH
$2.63B
$20K 0.01%
200
GSY icon
432
Invesco Ultra Short Duration ETF
GSY
$3.22B
$20K 0.01%
397
HOOD icon
433
Robinhood
HOOD
$113B
$20K 0.01%
1,500
LIN icon
434
Linde
LIN
$191B
$20K 0.01%
62
FFBC icon
435
First Financial Bancorp
FFBC
$2.47B
$19K 0.01%
+823
ITW icon
436
Illinois Tool Works
ITW
$72.1B
$19K 0.01%
89
+7
RIO icon
437
Rio Tinto
RIO
$118B
$19K 0.01%
235
+17
SNY icon
438
Sanofi
SNY
$121B
$19K 0.01%
362
-29
TXN icon
439
Texas Instruments
TXN
$159B
$19K 0.01%
104
+21
VIOV icon
440
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$19K 0.01%
210
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$19K 0.01%
151
+11
PTLC icon
442
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$18K 0.01%
460
UL icon
443
Unilever
UL
$146B
$18K 0.01%
399
-19
HIW icon
444
Highwoods Properties
HIW
$3B
$18K 0.01%
400
HTGC icon
445
Hercules Capital
HTGC
$3.34B
$18K 0.01%
1,000
LCID icon
446
Lucid Motors
LCID
$4.18B
$18K 0.01%
71
APD icon
447
Air Products & Chemicals
APD
$57.2B
$17K ﹤0.01%
70
-51
BTI icon
448
British American Tobacco
BTI
$126B
$17K ﹤0.01%
415
+32
B
449
Barrick Mining
B
$69.2B
$17K ﹤0.01%
673
+511
KD icon
450
Kyndryl
KD
$5.86B
$17K ﹤0.01%
1,259
+67
16 17
18
19 20