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
RSG icon
451
Republic Services
RSG
$65.8B
$17K ﹤0.01%
132
SAP icon
452
SAP
SAP
$282B
$17K ﹤0.01%
157
-14
UBER icon
453
Uber
UBER
$182B
$17K ﹤0.01%
479
-157
VVV icon
454
Valvoline
VVV
$3.84B
$17K ﹤0.01%
549
XBAP icon
455
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$17K ﹤0.01%
600
ADI icon
456
Analog Devices
ADI
$134B
$16K ﹤0.01%
98
-14
CCI icon
457
Crown Castle
CCI
$38.4B
$16K ﹤0.01%
88
-26
FNB icon
458
FNB Corp
FNB
$5.95B
$16K ﹤0.01%
+1,302
HMC icon
459
Honda
HMC
$38.2B
$16K ﹤0.01%
552
-80
ON icon
460
ON Semiconductor
ON
$20.7B
$16K ﹤0.01%
248
SCHB icon
461
Schwab US Broad Market ETF
SCHB
$38.2B
$16K ﹤0.01%
891
+3
SPXL icon
462
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.15B
$16K ﹤0.01%
131
TER icon
463
Teradyne
TER
$29.7B
$16K ﹤0.01%
134
-53
IWP icon
464
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15K ﹤0.01%
152
+18
CHTR icon
465
Charter Communications
CHTR
$25.6B
$15K ﹤0.01%
27
+14
CLX icon
466
Clorox
CLX
$12.9B
$15K ﹤0.01%
111
+16
GUSH icon
467
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$233M
$15K ﹤0.01%
368
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$15K ﹤0.01%
+150
SPYG icon
469
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$15K ﹤0.01%
234
XTAP icon
470
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.1M
$15K ﹤0.01%
509
-189
VNE
471
DELISTED
Veoneer, Inc.
VNE
$15K ﹤0.01%
+409
BLD icon
472
TopBuild
BLD
$12.6B
$14K ﹤0.01%
+77
DOC icon
473
Healthpeak Properties
DOC
$12.5B
$14K ﹤0.01%
400
FANG icon
474
Diamondback Energy
FANG
$44.7B
$14K ﹤0.01%
100
HDV icon
475
iShares Core High Dividend ETF
HDV
$11.7B
$14K ﹤0.01%
130
17 18
19
20 21