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
XP icon
976
XP
XP
$9.03B
– –
-7
XPEV icon
977
XPeng
XPEV
$19.9B
– –
-100
XPO icon
978
XPO
XPO
$18.1B
$0 ﹤0.01%
+2
YYY icon
979
Amplify CEF High Income ETF
YYY
$680M
– –
-250
ZBH icon
980
Zimmer Biomet
ZBH
$17.6B
– –
-36
ZM icon
981
Zoom
ZM
$24.1B
– –
-14
DAY icon
982
Dayforce
DAY
$11.1B
– –
-37
ABTC
983
American Bitcoin Corp
ABTC
$1.56B
– –
0
TRAW icon
984
Traws Pharma
TRAW
$13.7M
$0 ﹤0.01%
1
ONC
985
BeOne Medicines Ltd
ONC
$37.4B
– –
-4
PRSU
986
Pursuit Attractions and Hospitality Inc
PRSU
$962M
$0 ﹤0.01%
+8
QVCGA
987
QVC Group Inc Series A
QVCGA
$79.3M
$0 ﹤0.01%
2
BCPC
988
Balchem Corp
BCPC
$5.38B
– –
0
ORTX
989
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
+13
SBEA
990
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-65
RDS.A
991
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-916
RDS.B
992
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-81
WBK
993
DELISTED
Westpac Banking Corporation
WBK
– –
-76
BBL
994
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-26
ZOM
995
DELISTED
Zomedica Corp.
ZOM
– –
-1,000
CNC icon
996
Centene
CNC
$23.2B
$0 ﹤0.01%
+2
CNP icon
997
CenterPoint Energy
CNP
$25.7B
$0 ﹤0.01%
+3
COF icon
998
Capital One
COF
$151B
$0 ﹤0.01%
+3
FTCH
999
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-65
SYNH
1000
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+1
38 39
40
41 42