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
ETRN
951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
8
MOON
952
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
13
SPLK
953
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
KERNW
954
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
400
ORTX
955
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
+13
NATI
956
DELISTED
National Instruments Corp
NATI
– –
-50
SYNH
957
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+1
BKI
958
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+1
IDEX
959
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-6
FRC
960
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+1
FTCH
961
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-65
CBOE icon
962
Cboe Global Markets
CBOE
$29.5B
– –
-12
FTNT icon
963
Fortinet
FTNT
$106B
$0 ﹤0.01%
5
FWONA icon
964
Liberty Media Series A
FWONA
$20.3B
$0 ﹤0.01%
+1
GDDY icon
965
GoDaddy
GDDY
$11.2B
$0 ﹤0.01%
1
-57
SIRI icon
966
SiriusXM
SIRI
$9.09B
– –
0
SITC icon
967
SITE Centers
SITC
$262M
$0 ﹤0.01%
9
ANSS
968
DELISTED
Ansys
ANSS
– –
-15
CBSH icon
969
Commerce Bancshares
CBSH
$7.73B
$0 ﹤0.01%
+1
CCOI icon
970
Cogent Communications
CCOI
$843M
– –
-96
DRIV icon
971
Global X Autonomous & Electric Vehicles ETF
DRIV
$443M
$0 ﹤0.01%
10
MOS icon
972
The Mosaic Company
MOS
$7.07B
$0 ﹤0.01%
+2
MSI icon
973
Motorola Solutions
MSI
$68.1B
$0 ﹤0.01%
2
UGI icon
974
UGI
UGI
$7.47B
– –
-280
USHY icon
975
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-7
37 38
39
40 41