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
ETRN
976
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
8
– –
MOON
977
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
13
– –
SPLK
978
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
KERNW
979
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
400
– –
ORTX
980
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
+13
New –
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
Closed –
DIDI
984
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-300
Closed -$1K
MGP
985
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100
Closed -$4K
DISCK
986
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+1
New –
NUAN
987
DELISTED
Nuance Communications, Inc.
NUAN
– –
-154
Closed -$9K
CSLT
988
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,000
Closed -$2K
SBEA
989
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-65
Closed -$1K
RDS.A
990
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-916
Closed -$40K
RDS.B
991
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-81
Closed -$4K
ZOM
992
DELISTED
Zomedica Corp.
ZOM
– –
-1,000
Closed –
WBK
993
DELISTED
Westpac Banking Corporation
WBK
– –
-76
Closed -$1K
BBL
994
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-26
Closed -$2K
AA icon
995
Alcoa
AA
$8.24B
$0 ﹤0.01%
2
+1
+100% –
ACB
996
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
+11
New –
ACGL icon
997
Arch Capital
ACGL
$34.1B
$0 ﹤0.01%
+2
New –
ACM icon
998
Aecom
ACM
$16.8B
$0 ﹤0.01%
+2
New –
CNC icon
999
Centene
CNC
$14.2B
$0 ﹤0.01%
+2
New –
CNP icon
1000
CenterPoint Energy
CNP
$24.7B
$0 ﹤0.01%
+3
New –
38 39
40
41 42