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
RIOT icon
726
Riot Platforms
RIOT
$9.33B
$2K ﹤0.01%
+100
RWX icon
727
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$2K ﹤0.01%
54
RYAAY icon
728
Ryanair
RYAAY
$29.7B
$2K ﹤0.01%
53
SBSW icon
729
Sibanye-Stillwater
SBSW
$7.16B
$2K ﹤0.01%
94
SCHD icon
730
Schwab US Dividend Equity ETF
SCHD
$95B
$2K ﹤0.01%
+60
SCHF icon
731
Schwab International Equity ETF
SCHF
$64B
$2K ﹤0.01%
108
SSL icon
732
Sasol
SSL
$8.59B
$2K ﹤0.01%
75
SU icon
733
Suncor Energy
SU
$73.5B
$2K ﹤0.01%
49
TAN icon
734
Invesco Solar ETF
TAN
$2.01B
$2K ﹤0.01%
31
+9
TS icon
735
Tenaris
TS
$31B
$2K ﹤0.01%
+54
TSEM icon
736
Tower Semiconductor
TSEM
$26.6B
$2K ﹤0.01%
34
TWLO icon
737
Twilio
TWLO
$34.3B
$2K ﹤0.01%
14
VIPS icon
738
Vipshop
VIPS
$6.5B
$2K ﹤0.01%
+167
VRTX icon
739
Vertex Pharmaceuticals
VRTX
$113B
$2K ﹤0.01%
9
WMB icon
740
Williams Companies
WMB
$88B
$2K ﹤0.01%
+53
XDQQ icon
741
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.6M
$2K ﹤0.01%
78
-177
IWO icon
742
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2K ﹤0.01%
7
+4
LDOS icon
743
Leidos
LDOS
$15.7B
$2K ﹤0.01%
16
-37
LUMN icon
744
Lumen
LUMN
$9.18B
$2K ﹤0.01%
+163
MASI icon
745
Masimo
MASI
$9.36B
$2K ﹤0.01%
16
MGM icon
746
MGM Resorts International
MGM
$12.2B
$2K ﹤0.01%
50
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
SCHY icon
750
Schwab International Dividend Equity ETF
SCHY
$2.25B
$1K ﹤0.01%
+50
28 29
30
31 32