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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$21.2B
$21K 0.01%
339
+183
TIP icon
427
iShares TIPS Bond ETF
TIP
$14.8B
$21K 0.01%
165
XBOC icon
428
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.2M
$21K 0.01%
832
ARKK icon
429
ARK Innovation ETF
ARKK
$6.58B
$20K 0.01%
300
+59
ASH icon
430
Ashland
ASH
$2.57B
$20K 0.01%
200
GSY icon
431
Invesco Ultra Short Duration ETF
GSY
$3.51B
$20K 0.01%
397
HOOD icon
432
Robinhood
HOOD
$74.3B
$20K 0.01%
1,500
LIN icon
433
Linde
LIN
$235B
$20K 0.01%
62
VMC icon
434
Vulcan Materials
VMC
$36.5B
$20K 0.01%
108
FFBC icon
435
First Financial Bancorp
FFBC
$3.24B
$19K 0.01%
+823
RIO icon
436
Rio Tinto
RIO
$164B
$19K 0.01%
235
+17
SNY icon
437
Sanofi
SNY
$108B
$19K 0.01%
362
-29
TXN icon
438
Texas Instruments
TXN
$259B
$19K 0.01%
104
+21
VIOV icon
439
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$19K 0.01%
210
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$19K 0.01%
151
+11
ITW icon
441
Illinois Tool Works
ITW
$72.7B
$19K 0.01%
89
+7
HIW icon
442
Highwoods Properties
HIW
$3.07B
$18K 0.01%
400
UL icon
443
Unilever
UL
$123B
$18K 0.01%
355
-17
HTGC icon
444
Hercules Capital
HTGC
$2.86B
$18K 0.01%
1,000
LCID icon
445
Lucid Motors
LCID
$2B
$18K 0.01%
71
PTLC icon
446
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$18K 0.01%
460
APD icon
447
Air Products & Chemicals
APD
$62.9B
$17K ﹤0.01%
70
-51
BTI icon
448
British American Tobacco
BTI
$129B
$17K ﹤0.01%
415
+32
B
449
Barrick Mining
B
$66.1B
$17K ﹤0.01%
673
+511
KD icon
450
Kyndryl
KD
$2.56B
$17K ﹤0.01%
1,259
+67
16 17
18
19 20