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
CTAS icon
976
Cintas
CTAS
$72B
– –
-36
CTSH icon
977
Cognizant
CTSH
$25.2B
$0 ﹤0.01%
2
-7
DAPP icon
978
VanEck Digital Transformation ETF
DAPP
$473M
– –
-150
DHI icon
979
D.R. Horton
DHI
$41.3B
$0 ﹤0.01%
+1
JPST icon
980
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-590
KEY icon
981
KeyCorp
KEY
$23.6B
$0 ﹤0.01%
+1
KOF icon
982
Coca-Cola Femsa
KOF
$22.4B
– –
-38
L icon
983
Loews
L
$22.1B
$0 ﹤0.01%
+1
SCHG icon
984
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$0 ﹤0.01%
8
SNA icon
985
Snap-on
SNA
$19.7B
$0 ﹤0.01%
+1
SPCE icon
986
Virgin Galactic
SPCE
$457M
$0 ﹤0.01%
+1
SPG icon
987
Simon Property Group
SPG
$68.2B
– –
0
SPXS icon
988
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$393M
– –
-10
SWBI icon
989
Smith & Wesson
SWBI
$659M
$0 ﹤0.01%
+8
MGP
990
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100
DISCK
991
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+1
NUAN
992
DELISTED
Nuance Communications, Inc.
NUAN
– –
-154
CSLT
993
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,000
SBEA
994
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-65
BIL icon
995
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
– –
-1
DX
996
Dynex Capital
DX
$2.77B
– –
-410
ZOM
997
DELISTED
Zomedica Corp.
ZOM
– –
-1,000
AGCO icon
998
AGCO
AGCO
$8.43B
$0 ﹤0.01%
+1
PNR icon
999
Pentair
PNR
$11.8B
$0 ﹤0.01%
+1
PNW icon
1000
Pinnacle West Capital
PNW
$12.5B
$0 ﹤0.01%
1
-50
38 39
40
41 42