DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
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
+$6.05M
2
+$4.12M
3
+$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
+$961K
2
+$830K
3
+$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 Change
in Stake 		Capital Flow
MOON
976
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
13
SPLK
977
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
KERNW
978
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
400
IDEX
979
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-6
FRC
980
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+1
LYLT
981
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
15
RMO
982
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
100
TVTY
983
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1
DIDI
984
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-300
MGP
985
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100
DISCK
986
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+1
NUAN
987
DELISTED
Nuance Communications, Inc.
NUAN
– –
-154
CSLT
988
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,000
SBEA
989
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-65
RDS.A
990
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-916
RDS.B
991
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-81
ZOM
992
DELISTED
Zomedica Corp.
ZOM
– –
-1,000
WBK
993
DELISTED
Westpac Banking Corporation
WBK
– –
-76
BBL
994
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-26
AA icon
995
Alcoa
AA
$10.7B
$0 ﹤0.01%
2
+1
ACB
996
Aurora Cannabis
ACB
$259M
$0 ﹤0.01%
+11
ACGL icon
997
Arch Capital
ACGL
$33.6B
$0 ﹤0.01%
+2
ACM icon
998
Aecom
ACM
$13.4B
$0 ﹤0.01%
+2
CNC icon
999
Centene
CNC
$19.1B
$0 ﹤0.01%
+2
CNP icon
1000
CenterPoint Energy
CNP
$25.3B
$0 ﹤0.01%
+3
38 39
40
41 42