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
$16.8B
$21K 0.01%
339
+183
TIP icon
427
iShares TIPS Bond ETF
TIP
$13.7B
$21K 0.01%
165
XBOC icon
428
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$71.8M
$21K 0.01%
832
VMC icon
429
Vulcan Materials
VMC
$40.4B
$20K 0.01%
108
ARKK icon
430
ARK Innovation ETF
ARKK
$7.35B
$20K 0.01%
300
+59
ASH icon
431
Ashland
ASH
$2.88B
$20K 0.01%
200
GSY icon
432
Invesco Ultra Short Duration ETF
GSY
$3.24B
$20K 0.01%
397
HOOD icon
433
Robinhood
HOOD
$97.8B
$20K 0.01%
1,500
LIN icon
434
Linde
LIN
$205B
$20K 0.01%
62
ITW icon
435
Illinois Tool Works
ITW
$76.4B
$19K 0.01%
89
+7
RIO icon
436
Rio Tinto
RIO
$138B
$19K 0.01%
235
+17
SNY icon
437
Sanofi
SNY
$113B
$19K 0.01%
362
-29
FFBC icon
438
First Financial Bancorp
FFBC
$2.79B
$19K 0.01%
+823
TXN icon
439
Texas Instruments
TXN
$174B
$19K 0.01%
104
+21
VIOV icon
440
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$19K 0.01%
210
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$19K 0.01%
151
+11
HIW icon
442
Highwoods Properties
HIW
$3.03B
$18K 0.01%
400
HTGC icon
443
Hercules Capital
HTGC
$3.44B
$18K 0.01%
1,000
LCID icon
444
Lucid Motors
LCID
$3.28B
$18K 0.01%
71
PTLC icon
445
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$18K 0.01%
460
UL icon
446
Unilever
UL
$141B
$18K 0.01%
355
-17
XBAP icon
447
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$17K ﹤0.01%
600
APD icon
448
Air Products & Chemicals
APD
$59.5B
$17K ﹤0.01%
70
-51
BTI icon
449
British American Tobacco
BTI
$126B
$17K ﹤0.01%
415
+32
B
450
Barrick Mining
B
$82.2B
$17K ﹤0.01%
673
+511
16 17
18
19 20