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
HOLX
726
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+26
ICLN icon
727
iShares Global Clean Energy ETF
ICLN
$2.39B
$2K ﹤0.01%
81
ITUB icon
728
Itaú Unibanco
ITUB
$99.4B
$2K ﹤0.01%
347
-344
IWO icon
729
iShares Russell 2000 Growth ETF
IWO
$13.8B
$2K ﹤0.01%
7
+4
LDOS icon
730
Leidos
LDOS
$19B
$2K ﹤0.01%
16
-37
LUMN icon
731
Lumen
LUMN
$9.54B
$2K ﹤0.01%
+163
MASI icon
732
Masimo
MASI
$9.35B
$2K ﹤0.01%
16
MGM icon
733
MGM Resorts International
MGM
$10B
$2K ﹤0.01%
50
MXI icon
734
iShares Global Materials ETF
MXI
$336M
$2K ﹤0.01%
26
NGVT icon
735
Ingevity
NGVT
$2.63B
$2K ﹤0.01%
+37
NIO icon
736
NIO
NIO
$16.2B
$2K ﹤0.01%
86
-445
PBR icon
737
Petrobras
PBR
$136B
$2K ﹤0.01%
122
PBR.A icon
738
Petrobras Class A
PBR.A
$123B
$2K ﹤0.01%
135
PRF icon
739
Invesco FTSE RAFI US 1000 ETF
PRF
$9.32B
$2K ﹤0.01%
50
QTAP icon
740
Innovator Growth Accelerated Plus ETF April
QTAP
$16M
$2K ﹤0.01%
79
-270
RELX icon
741
RELX
RELX
$64.6B
$2K ﹤0.01%
49
REZI icon
742
Resideo Technologies
REZI
$6.14B
$2K ﹤0.01%
+99
RIOT icon
743
Riot Platforms
RIOT
$7.01B
$2K ﹤0.01%
+100
RWX icon
744
State Street SPDR Dow Jones International Real Estate ETF
RWX
$278M
$2K ﹤0.01%
54
RYAAY icon
745
Ryanair
RYAAY
$30.6B
$2K ﹤0.01%
53
SBSW icon
746
Sibanye-Stillwater
SBSW
$9.14B
$2K ﹤0.01%
94
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
$2.22B
$1K ﹤0.01%
+50
28 29
30
31 32