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
WGO icon
926
Winnebago Industries
WGO
$783M
– –
-4
WHR icon
927
Whirlpool
WHR
$2.56B
$0 ﹤0.01%
+1
WTTR icon
928
Select Water Solutions
WTTR
$2.24B
$0 ﹤0.01%
+10
WTW icon
929
Willis Towers Watson
WTW
$24.9B
$0 ﹤0.01%
+1
LYLT
930
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
15
RMO
931
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
100
TVTY
932
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1
DIDI
933
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-300
WYNN icon
934
Wynn Resorts
WYNN
$10.8B
$0 ﹤0.01%
1
-56
XLU icon
935
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
– –
-178
XLV icon
936
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-28
XP icon
937
XP
XP
$7.93B
– –
-7
XPEV icon
938
XPeng
XPEV
$15.2B
– –
-100
XPO icon
939
XPO
XPO
$25.7B
$0 ﹤0.01%
+2
YYY icon
940
Amplify CEF High Income ETF
YYY
$712M
– –
-250
ZBH icon
941
Zimmer Biomet
ZBH
$16.9B
– –
-36
ZM icon
942
Zoom
ZM
$29.8B
– –
-14
DAY
943
DELISTED
Dayforce
DAY
– –
-37
ABTC
944
American Bitcoin Corp
ABTC
$917M
– –
0
TRAW icon
945
Traws Pharma
TRAW
$20.8M
$0 ﹤0.01%
1
ONC
946
BeOne Medicines Ltd
ONC
$28B
– –
-4
PRSU
947
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$0 ﹤0.01%
+8
QVCGA
948
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
2
BCPC
949
Balchem Corp
BCPC
$5.14B
– –
0
ME
950
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
3
36 37
38
39 40