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
MXI icon
726
iShares Global Materials ETF
MXI
$229M
$2K ﹤0.01%
26
NGVT icon
727
Ingevity
NGVT
$1.86B
$2K ﹤0.01%
+37
NIO icon
728
NIO
NIO
$12.7B
$2K ﹤0.01%
86
-445
PBR icon
729
Petrobras
PBR
$81.3B
$2K ﹤0.01%
122
PBR.A icon
730
Petrobras Class A
PBR.A
$77.5B
$2K ﹤0.01%
135
PRF icon
731
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$2K ﹤0.01%
50
QTAP icon
732
Innovator Growth Accelerated Plus ETF April
QTAP
$28.9M
$2K ﹤0.01%
79
-270
RWX icon
733
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$2K ﹤0.01%
54
RYAAY icon
734
Ryanair
RYAAY
$34.8B
$2K ﹤0.01%
53
SBSW icon
735
Sibanye-Stillwater
SBSW
$8.95B
$2K ﹤0.01%
94
SCHD icon
736
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2K ﹤0.01%
+60
SCHF icon
737
Schwab International Equity ETF
SCHF
$53.4B
$2K ﹤0.01%
108
SSL icon
738
Sasol
SSL
$4B
$2K ﹤0.01%
75
TS icon
739
Tenaris
TS
$20.5B
$2K ﹤0.01%
+54
TSEM icon
740
Tower Semiconductor
TSEM
$13.1B
$2K ﹤0.01%
34
TWLO icon
741
Twilio
TWLO
$19.7B
$2K ﹤0.01%
14
VFC icon
742
VF Corp
VFC
$6.92B
$2K ﹤0.01%
37
-22
VIPS icon
743
Vipshop
VIPS
$10B
$2K ﹤0.01%
+167
VRTX icon
744
Vertex Pharmaceuticals
VRTX
$110B
$2K ﹤0.01%
9
WMB icon
745
Williams Companies
WMB
$73.5B
$2K ﹤0.01%
+53
XDQQ icon
746
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.2M
$2K ﹤0.01%
78
-177
LSXMA
747
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
68
VIA
748
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
55
LAC
749
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
60
-40
SMFG icon
750
Sumitomo Mitsui Financial
SMFG
$120B
$1K ﹤0.01%
185
28 29
30
31 32