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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.6B
$21K 0.01%
165
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$20.1B
$21K 0.01%
339
+183
XBOC icon
428
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63M
$21K 0.01%
832
ARKK icon
429
ARK Innovation ETF
ARKK
$6.99B
$20K 0.01%
300
+59
ASH icon
430
Ashland
ASH
$2.61B
$20K 0.01%
200
GSY icon
431
Invesco Ultra Short Duration ETF
GSY
$3.6B
$20K 0.01%
397
HOOD icon
432
Robinhood
HOOD
$78.5B
$20K 0.01%
1,500
LIN icon
433
Linde
LIN
$232B
$20K 0.01%
62
VMC icon
434
Vulcan Materials
VMC
$38.1B
$20K 0.01%
108
ITW icon
435
Illinois Tool Works
ITW
$77.9B
$19K 0.01%
89
+7
RIO icon
436
Rio Tinto
RIO
$163B
$19K 0.01%
235
+17
SNY icon
437
Sanofi
SNY
$116B
$19K 0.01%
362
-29
FFBC icon
438
First Financial Bancorp
FFBC
$3.06B
$19K 0.01%
+823
TXN icon
439
Texas Instruments
TXN
$246B
$19K 0.01%
104
+21
VIOV icon
440
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$19K 0.01%
210
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$19K 0.01%
151
+11
HIW icon
442
Highwoods Properties
HIW
$2.67B
$18K 0.01%
400
HTGC icon
443
Hercules Capital
HTGC
$2.87B
$18K 0.01%
1,000
LCID icon
444
Lucid Motors
LCID
$2.44B
$18K 0.01%
71
PTLC icon
445
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$18K 0.01%
460
UL icon
446
Unilever
UL
$126B
$18K 0.01%
355
-17
APD icon
447
Air Products & Chemicals
APD
$67.1B
$17K ﹤0.01%
70
-51
BTI icon
448
British American Tobacco
BTI
$123B
$17K ﹤0.01%
415
+32
B
449
Barrick Mining
B
$67.4B
$17K ﹤0.01%
673
+511
KD icon
450
Kyndryl
KD
$3.07B
$17K ﹤0.01%
1,259
+67
16 17
18
19 20