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
PANW icon
776
Palo Alto Networks
PANW
$131B
$1K ﹤0.01%
+6
PBA icon
777
Pembina Pipeline
PBA
$22.6B
$1K ﹤0.01%
+35
SCHM icon
778
Schwab US Mid-Cap ETF
SCHM
$13.1B
$1K ﹤0.01%
54
-60
SCHY icon
779
Schwab International Dividend Equity ETF
SCHY
$1.73B
$1K ﹤0.01%
+50
CHS
780
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+110
GRNA
781
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1K ﹤0.01%
150
CS
782
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
128
ABB
783
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
36
CAJ
784
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+54
LOTZ
785
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
1,000
CTXS
786
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
ACES icon
787
ALPS Clean Energy ETF
ACES
$116M
$1K ﹤0.01%
+8
ACCO icon
788
Acco Brands
ACCO
$363M
$1K ﹤0.01%
+95
AEG icon
789
Aegon
AEG
$11.6B
$1K ﹤0.01%
+234
OSG
790
Octave Specialty Group
OSG
$266M
$1K ﹤0.01%
+88
AMX icon
791
America Movil
AMX
$61.6B
$1K ﹤0.01%
+66
ARGX icon
792
argenx
ARGX
$49.5B
$1K ﹤0.01%
+4
ASIX icon
793
AdvanSix
ASIX
$457M
$1K ﹤0.01%
+23
ASX icon
794
ASE Group
ASX
$42.3B
$1K ﹤0.01%
163
AU icon
795
AngloGold Ashanti
AU
$50B
$1K ﹤0.01%
60
BBVA icon
796
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$1K ﹤0.01%
225
-24,967
BCS icon
797
Barclays
BCS
$90.4B
$1K ﹤0.01%
117
-289
BF.B icon
798
Brown-Forman Class B
BF.B
$12.2B
$1K ﹤0.01%
21
BHF icon
799
Brighthouse Financial
BHF
$3.66B
$1K ﹤0.01%
23
+15
BK icon
800
Bank of New York Mellon
BK
$83.5B
$1K ﹤0.01%
26
-174
30 31
32
33 34