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
QQQE icon
826
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$1K ﹤0.01%
13
QTJL icon
827
Innovator Growth Accelerated Plus ETF July
QTJL
$24.4M
$1K ﹤0.01%
30
-192
RACE icon
828
Ferrari
RACE
$68.5B
$1K ﹤0.01%
5
RCI icon
829
Rogers Communications
RCI
$20.9B
$1K ﹤0.01%
26
RCKY icon
830
Rocky Brands
RCKY
$224M
$1K ﹤0.01%
34
RDY icon
831
Dr. Reddy's Laboratories
RDY
$11.7B
$1K ﹤0.01%
+110
RIVN icon
832
Rivian
RIVN
$21.1B
$1K ﹤0.01%
29
RRC icon
833
Range Resources
RRC
$9.02B
$1K ﹤0.01%
30
SAN icon
834
Banco Santander
SAN
$162B
$1K ﹤0.01%
363
-985
SCHM icon
835
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1K ﹤0.01%
54
-60
SCHY icon
836
Schwab International Dividend Equity ETF
SCHY
$1.56B
$1K ﹤0.01%
+50
SDOW icon
837
ProShares UltraPro Short Dow 30
SDOW
$154M
$1K ﹤0.01%
9
SHG icon
838
Shinhan Financial Group
SHG
$27B
$1K ﹤0.01%
39
-59
SILJ icon
839
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$1K ﹤0.01%
100
SKLZ icon
840
Skillz
SKLZ
$81.6M
$1K ﹤0.01%
15
STM icon
841
STMicroelectronics
STM
$21.4B
$1K ﹤0.01%
27
SUZ icon
842
Suzano
SUZ
$11.2B
$1K ﹤0.01%
+108
TAP icon
843
Molson Coors Class B
TAP
$9.19B
$1K ﹤0.01%
18
TCOM icon
844
Trip.com Group
TCOM
$45.9B
$1K ﹤0.01%
42
TECK icon
845
Teck Resources
TECK
$21.1B
$1K ﹤0.01%
+33
TEF icon
846
Telefonica
TEF
$23.5B
$1K ﹤0.01%
301
+10
TLK icon
847
Telkom Indonesia
TLK
$21.4B
$1K ﹤0.01%
46
TMUS icon
848
T-Mobile US
TMUS
$235B
$1K ﹤0.01%
+5
TRP icon
849
TC Energy
TRP
$56B
$1K ﹤0.01%
26
TZA icon
850
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
$1K ﹤0.01%
21
-25
32 33
34
35 36