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
XBAP icon
451
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$17K ﹤0.01%
600
RSG icon
452
Republic Services
RSG
$63.4B
$17K ﹤0.01%
132
SAP icon
453
SAP
SAP
$203B
$17K ﹤0.01%
157
-14
UBER icon
454
Uber
UBER
$154B
$17K ﹤0.01%
479
-157
VVV icon
455
Valvoline
VVV
$4.3B
$17K ﹤0.01%
549
TER icon
456
Teradyne
TER
$60.3B
$16K ﹤0.01%
134
-53
ADI icon
457
Analog Devices
ADI
$186B
$16K ﹤0.01%
98
-14
CCI icon
458
Crown Castle
CCI
$37.1B
$16K ﹤0.01%
88
-26
FNB icon
459
FNB Corp
FNB
$6.27B
$16K ﹤0.01%
+1,302
HMC icon
460
Honda
HMC
$32.4B
$16K ﹤0.01%
552
-80
ON icon
461
ON Semiconductor
ON
$35B
$16K ﹤0.01%
248
SCHB icon
462
Schwab US Broad Market ETF
SCHB
$40.5B
$16K ﹤0.01%
891
+3
SPXL icon
463
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.8B
$16K ﹤0.01%
131
XTAP icon
464
Innovator US Equity Accelerated Plus ETF April
XTAP
$22M
$15K ﹤0.01%
509
-189
VNE
465
DELISTED
Veoneer, Inc.
VNE
$15K ﹤0.01%
+409
CHTR icon
466
Charter Communications
CHTR
$30.2B
$15K ﹤0.01%
27
+14
CLX icon
467
Clorox
CLX
$11.7B
$15K ﹤0.01%
111
+16
GUSH icon
468
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$292M
$15K ﹤0.01%
368
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
$15K ﹤0.01%
+150
IWP icon
470
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15K ﹤0.01%
152
+18
SPYG icon
471
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$15K ﹤0.01%
234
BLD icon
472
TopBuild
BLD
$13.2B
$14K ﹤0.01%
+77
DOC icon
473
Healthpeak Properties
DOC
$11.4B
$14K ﹤0.01%
400
FANG icon
474
Diamondback Energy
FANG
$53.4B
$14K ﹤0.01%
100
HDV
475
iShares Core High Dividend ETF
HDV
$13.2B
$14K ﹤0.01%
130
17 18
19
20 21