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
EWJ icon
426
iShares MSCI Japan ETF
EWJ
$15.8B
$21K 0.01%
339
+183
+117% +$11.3K
TIP icon
427
iShares TIPS Bond ETF
TIP
$13.6B
$21K 0.01%
165
– –
XBOC icon
428
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$21K 0.01%
832
– –
VMC icon
429
Vulcan Materials
VMC
$39.5B
$20K 0.01%
108
– –
ARKK icon
430
ARK Innovation ETF
ARKK
$7.57B
$20K 0.01%
300
+59
+24% +$3.93K
ASH icon
431
Ashland
ASH
$2.49B
$20K 0.01%
200
– –
GSY icon
432
Invesco Ultra Short Duration ETF
GSY
$2.95B
$20K 0.01%
397
– –
HOOD icon
433
Robinhood
HOOD
$104B
$20K 0.01%
1,500
– –
LIN icon
434
Linde
LIN
$223B
$20K 0.01%
62
– –
FFBC icon
435
First Financial Bancorp
FFBC
$2.5B
$19K 0.01%
+823
New +$19K
ITW icon
436
Illinois Tool Works
ITW
$77.7B
$19K 0.01%
89
+7
+9% +$1.49K
RIO icon
437
Rio Tinto
RIO
$104B
$19K 0.01%
235
+17
+8% +$1.37K
SNY icon
438
Sanofi
SNY
$114B
$19K 0.01%
362
-29
-7% -$1.52K
TXN icon
439
Texas Instruments
TXN
$169B
$19K 0.01%
104
+21
+25% +$3.84K
VIOV icon
440
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$19K 0.01%
210
– –
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$19K 0.01%
151
+11
+8% +$1.38K
PTLC icon
442
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$18K 0.01%
460
– –
UL icon
443
Unilever
UL
$157B
$18K 0.01%
399
-19
-5% -$857
HIW icon
444
Highwoods Properties
HIW
$3.45B
$18K 0.01%
400
– –
HTGC icon
445
Hercules Capital
HTGC
$3.53B
$18K 0.01%
1,000
– –
LCID icon
446
Lucid Motors
LCID
$5.67B
$18K 0.01%
71
– –
APD icon
447
Air Products & Chemicals
APD
$64.3B
$17K ﹤0.01%
70
-51
-42% -$12.4K
BTI icon
448
British American Tobacco
BTI
$123B
$17K ﹤0.01%
415
+32
+8% +$1.31K
B
449
Barrick Mining Corporation
B
$49.5B
$17K ﹤0.01%
673
+511
+315% +$12.9K
KD icon
450
Kyndryl
KD
$7.66B
$17K ﹤0.01%
1,259
+67
+6% +$905
16 17
18
19 20