DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$41.7M
Cap. Flow
+$49.4M
Cap. Flow %
14.16%
Top 10 Hldgs %
52.88%
Holding
1,123
New
244
Increased
295
Reduced
134
Closed
88

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$6.05M
2
VTV icon
Vanguard Value ETF
VTV
$4.12M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$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
TSLA icon
Tesla
TSLA
$961K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$830K
3
OXY icon
Occidental Petroleum
OXY
$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 Shares
Change % 		Capital Flow
HOLX icon
726
Hologic
HOLX
$14.8B
$2K ﹤0.01%
+26
New +$2K
IWO icon
727
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2K ﹤0.01%
7
+4
+133% +$1.14K
LDOS icon
728
Leidos
LDOS
$23B
$2K ﹤0.01%
16
-37
-70% -$4.63K
LUMN icon
729
Lumen
LUMN
$4.87B
$2K ﹤0.01%
+163
New +$2K
NIO icon
730
NIO
NIO
$13.4B
$2K ﹤0.01%
86
-445
-84% -$10.3K
PBR icon
731
Petrobras
PBR
$78.7B
$2K ﹤0.01%
122
– –
PBR.A icon
732
Petrobras Class A
PBR.A
$72.8B
$2K ﹤0.01%
135
– –
PRF icon
733
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$2K ﹤0.01%
50
– –
QTAP icon
734
Innovator Growth Accelerated Plus ETF April
QTAP
$32.4M
$2K ﹤0.01%
79
-270
-77% -$6.84K
RWX icon
735
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$2K ﹤0.01%
54
– –
RYAAY icon
736
Ryanair
RYAAY
$32.1B
$2K ﹤0.01%
53
– –
SBSW icon
737
Sibanye-Stillwater
SBSW
$6.08B
$2K ﹤0.01%
94
– –
SCHD icon
738
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2K ﹤0.01%
+60
New +$2K
SCHF icon
739
Schwab International Equity ETF
SCHF
$50.5B
$2K ﹤0.01%
108
– –
SSL icon
740
Sasol
SSL
$4.51B
$2K ﹤0.01%
75
– –
TWLO icon
741
Twilio
TWLO
$16.7B
$2K ﹤0.01%
14
– –
VFC icon
742
VF Corp
VFC
$5.86B
$2K ﹤0.01%
37
-22
-37% -$1.19K
VIPS icon
743
Vipshop
VIPS
$8.45B
$2K ﹤0.01%
+167
New +$2K
VRTX icon
744
Vertex Pharmaceuticals
VRTX
$102B
$2K ﹤0.01%
9
– –
WMB icon
745
Williams Companies
WMB
$69.9B
$2K ﹤0.01%
+53
New +$2K
XDQQ icon
746
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.6M
$2K ﹤0.01%
78
-177
-69% -$4.54K
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
-40% -$1.33K
SMFG icon
750
Sumitomo Mitsui Financial
SMFG
$105B
$1K ﹤0.01%
185
– –
28 29
30
31 32