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
ABTC
951
American Bitcoin Corp
ABTC
$955M
– –
0
TRAW icon
952
Traws Pharma
TRAW
$13.2M
$0 ﹤0.01%
1
BCPC
953
Balchem Corp
BCPC
$5.87B
– –
0
ME
954
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
3
ETRN
955
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
8
MOON
956
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
13
ORTX
957
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
+13
NATI
958
DELISTED
National Instruments Corp
NATI
– –
-50
SYNH
959
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+1
BKI
960
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+1
IDEX
961
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-6
FRC
962
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+1
LYLT
963
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
15
RMO
964
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
100
TVTY
965
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1
DIDI
966
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-300
MGP
967
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100
DISCK
968
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+1
NUAN
969
DELISTED
Nuance Communications, Inc.
NUAN
– –
-154
CSLT
970
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,000
SBEA
971
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-65
RDS.A
972
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-916
RDS.B
973
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-81
WBK
974
DELISTED
Westpac Banking Corporation
WBK
– –
-76
BBL
975
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-26
37 38
39
40 41