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
RSG icon
451
Republic Services
RSG
$64.6B
$17K ﹤0.01%
132
SAP icon
452
SAP
SAP
$216B
$17K ﹤0.01%
157
-14
UBER icon
453
Uber
UBER
$144B
$17K ﹤0.01%
479
-157
XBAP icon
454
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$17K ﹤0.01%
600
VVV icon
455
Valvoline
VVV
$4.56B
$17K ﹤0.01%
549
ADI icon
456
Analog Devices
ADI
$196B
$16K ﹤0.01%
98
-14
CCI icon
457
Crown Castle
CCI
$41.2B
$16K ﹤0.01%
88
-26
FNB icon
458
FNB Corp
FNB
$6.3B
$16K ﹤0.01%
+1,302
HMC icon
459
Honda
HMC
$34.6B
$16K ﹤0.01%
552
-80
ON icon
460
ON Semiconductor
ON
$45.6B
$16K ﹤0.01%
248
SCHB icon
461
Schwab US Broad Market ETF
SCHB
$42.3B
$16K ﹤0.01%
891
+3
SPXL icon
462
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.18B
$16K ﹤0.01%
131
TER icon
463
Teradyne
TER
$56B
$16K ﹤0.01%
134
-53
CHTR icon
464
Charter Communications
CHTR
$16.2B
$15K ﹤0.01%
27
+14
CLX icon
465
Clorox
CLX
$11.4B
$15K ﹤0.01%
111
+16
GUSH icon
466
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$15K ﹤0.01%
368
IJS icon
467
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$15K ﹤0.01%
+150
IWP icon
468
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15K ﹤0.01%
152
+18
SPYG icon
469
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$15K ﹤0.01%
234
XTAP icon
470
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.4M
$15K ﹤0.01%
509
-189
VNE
471
DELISTED
Veoneer, Inc.
VNE
$15K ﹤0.01%
+409
BLD icon
472
TopBuild
BLD
$11.3B
$14K ﹤0.01%
+77
DOC icon
473
Healthpeak Properties
DOC
$13.6B
$14K ﹤0.01%
400
FANG icon
474
Diamondback Energy
FANG
$54.2B
$14K ﹤0.01%
100
HDV
475
iShares Core High Dividend ETF
HDV
$13.6B
$14K ﹤0.01%
650
17 18
19
20 21