DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$41.7M
Cap. Flow
+$49.4M
Cap. Flow %
14.16%
Top 10 Hldgs %
52.88%
Holding
1,123
New
244
Increased
295
Reduced
134
Closed
88

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$6.05M
2
VTV icon
Vanguard Value ETF
VTV
+$4.12M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$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
TSLA icon
Tesla
TSLA
+$961K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$830K
3
OXY icon
Occidental Petroleum
OXY
+$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 Shares
Change % 		Capital Flow
VIAV icon
951
Viavi Solutions
VIAV
$2.61B
$0 ﹤0.01%
4
– –
VRM icon
952
Vroom, Inc. Common Stock
VRM
$131M
– –
0
– –
VST icon
953
Vistra
VST
$65.7B
$0 ﹤0.01%
+6
New –
WAT icon
954
Waters Corp
WAT
$17.9B
– –
-10
Closed -$4K
WGO icon
955
Winnebago Industries
WGO
$988M
– –
-4
Closed –
WHR icon
956
Whirlpool
WHR
$5.24B
$0 ﹤0.01%
+1
New –
WTTR icon
957
Select Water Solutions
WTTR
$883M
$0 ﹤0.01%
+10
New –
WTW icon
958
Willis Towers Watson
WTW
$32.1B
$0 ﹤0.01%
+1
New –
WYNN icon
959
Wynn Resorts
WYNN
$12.6B
$0 ﹤0.01%
1
-56
-98% –
XLU icon
960
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-89
Closed -$6K
XLV icon
961
Health Care Select Sector SPDR Fund
XLV
$34.4B
– –
-28
Closed -$4K
XP icon
962
XP
XP
$9.59B
– –
-7
Closed –
XPEV icon
963
XPeng
XPEV
$19.7B
– –
-100
Closed -$5K
XPO icon
964
XPO
XPO
$15.4B
$0 ﹤0.01%
+2
New –
YYY icon
965
Amplify High Income ETF
YYY
$610M
– –
-250
Closed -$4K
ZBH icon
966
Zimmer Biomet
ZBH
$20.6B
– –
-36
Closed -$4K
ZM icon
967
Zoom
ZM
$25.6B
– –
-14
Closed -$3K
DAY icon
968
Dayforce
DAY
$10.9B
– –
-37
Closed -$4K
ABTC
969
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
– –
0
– -$1K
TRAW icon
970
Traws Pharma
TRAW
$13.2M
$0 ﹤0.01%
1
– –
ONC
971
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
– –
-4
Closed -$1K
PRSU
972
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$0 ﹤0.01%
+8
New –
QVCGA
973
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$0 ﹤0.01%
2
– –
BCPC
974
Balchem Corporation
BCPC
$5.14B
– –
0
– –
ME
975
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$0 ﹤0.01%
3
– –
37 38
39
40 41