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
KD icon
451
Kyndryl
KD
$5.76B
$17K ﹤0.01%
1,259
+67
RSG icon
452
Republic Services
RSG
$65.3B
$17K ﹤0.01%
132
SAP icon
453
SAP
SAP
$272B
$17K ﹤0.01%
157
-14
UBER icon
454
Uber
UBER
$176B
$17K ﹤0.01%
479
-157
VVV icon
455
Valvoline
VVV
$4.01B
$17K ﹤0.01%
549
ADI icon
456
Analog Devices
ADI
$147B
$16K ﹤0.01%
98
-14
CCI icon
457
Crown Castle
CCI
$39.6B
$16K ﹤0.01%
88
-26
FNB icon
458
FNB Corp
FNB
$6.22B
$16K ﹤0.01%
+1,302
HMC icon
459
Honda
HMC
$40B
$16K ﹤0.01%
552
-80
ON icon
460
ON Semiconductor
ON
$24.3B
$16K ﹤0.01%
248
SCHB icon
461
Schwab US Broad Market ETF
SCHB
$38.9B
$16K ﹤0.01%
891
+3
SPXL icon
462
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
$16K ﹤0.01%
131
TER icon
463
Teradyne
TER
$35.7B
$16K ﹤0.01%
134
-53
VNE
464
DELISTED
Veoneer, Inc.
VNE
$15K ﹤0.01%
+409
CHTR icon
465
Charter Communications
CHTR
$24.6B
$15K ﹤0.01%
27
+14
CLX icon
466
Clorox
CLX
$13.4B
$15K ﹤0.01%
111
+16
GUSH icon
467
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$223M
$15K ﹤0.01%
368
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$15K ﹤0.01%
+150
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$15K ﹤0.01%
152
+18
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$15K ﹤0.01%
234
XTAP icon
471
Innovator US Equity Accelerated Plus ETF April
XTAP
$21.4M
$15K ﹤0.01%
509
-189
SGEN
472
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
+73
BLD icon
473
TopBuild
BLD
$13.9B
$14K ﹤0.01%
+77
DOC icon
474
Healthpeak Properties
DOC
$12.4B
$14K ﹤0.01%
400
FANG icon
475
Diamondback Energy
FANG
$43.3B
$14K ﹤0.01%
100
17 18
19
20 21