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
ORTX
976
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
+13
NATI
977
DELISTED
National Instruments Corp
NATI
– –
-50
SYNH
978
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+1
BKI
979
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+1
IDEX
980
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-6
FRC
981
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+1
LYLT
982
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
15
RMO
983
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
100
TVTY
984
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1
DIDI
985
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-300
MGP
986
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100
DISCK
987
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+1
NUAN
988
DELISTED
Nuance Communications, Inc.
NUAN
– –
-154
CSLT
989
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,000
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
BIL icon
995
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
– –
-1
DX
996
Dynex Capital
DX
$2.86B
– –
-410
SPLK
997
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
ZOM
998
DELISTED
Zomedica Corp.
ZOM
– –
-1,000
AGCO icon
999
AGCO
AGCO
$8.67B
$0 ﹤0.01%
+1
AGEN
1000
Agenus
AGEN
$155M
$0 ﹤0.01%
10
38 39
40
41 42