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
IAC icon
476
IAC Inc
IAC
$3.3B
$14K ﹤0.01%
168
KMI icon
477
Kinder Morgan
KMI
$69.7B
$14K ﹤0.01%
729
-40
LUV icon
478
Southwest Airlines
LUV
$18.8B
$14K ﹤0.01%
309
+1
XDSQ icon
479
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69M
$14K ﹤0.01%
521
-185
XDAP
480
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$14K ﹤0.01%
460
-200
NAPA
481
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$14K ﹤0.01%
750
DBJA
482
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$14K ﹤0.01%
527
+350
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
+73
BR icon
484
Broadridge
BR
$18B
$13K ﹤0.01%
83
-47
DELL icon
485
Dell
DELL
$140B
$13K ﹤0.01%
259
+55
DVN icon
486
Devon Energy
DVN
$29.7B
$13K ﹤0.01%
214
+5
EA icon
487
Electronic Arts
EA
$50.8B
$13K ﹤0.01%
102
+44
EWC icon
488
iShares MSCI Canada ETF
EWC
$5.16B
$13K ﹤0.01%
317
GLW icon
489
Corning
GLW
$147B
$13K ﹤0.01%
354
+240
K
490
DELISTED
Kellanova
K
$13K ﹤0.01%
213
MET icon
491
MetLife
MET
$50.1B
$13K ﹤0.01%
188
+2
ROKU icon
492
Roku
ROKU
$17.3B
$13K ﹤0.01%
+100
SCHW icon
493
Charles Schwab
SCHW
$157B
$13K ﹤0.01%
149
+109
SCI icon
494
Service Corp International
SCI
$11.9B
$13K ﹤0.01%
+201
TWOU
495
DELISTED
2U Inc
TWOU
$13K ﹤0.01%
33
VMW
496
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
117
+24
STOR
497
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
+419
ABNB icon
498
Airbnb
ABNB
$85.1B
$12K ﹤0.01%
71
ET icon
499
Energy Transfer Partners
ET
$65.6B
$12K ﹤0.01%
+1,051
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$41B
$12K ﹤0.01%
495
18 19
20
21 22