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
COF icon
1001
Capital One
COF
$141B
$0 ﹤0.01%
+3
COPX icon
1002
Global X Copper Miners ETF NEW
COPX
$3.51B
– –
-100
GTX icon
1003
Garrett Motion
GTX
$3.18B
$0 ﹤0.01%
+59
IAGG icon
1004
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-7
ICLR icon
1005
Icon
ICLR
$13.8B
– –
-6
FTCH
1006
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-65
NATI
1007
DELISTED
National Instruments Corp
NATI
– –
-50
SYNH
1008
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
+1
BKI
1009
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+1
CBOE icon
1010
Cboe Global Markets
CBOE
$26.6B
– –
-12
CBSH icon
1011
Commerce Bancshares
CBSH
$6.85B
$0 ﹤0.01%
+1
CCK icon
1012
Crown Holdings
CCK
$11.3B
$0 ﹤0.01%
+1
CCOI icon
1013
Cogent Communications
CCOI
$997M
– –
-96
FTNT icon
1014
Fortinet
FTNT
$61.3B
$0 ﹤0.01%
5
FWONA icon
1015
Liberty Media Series A
FWONA
$21.6B
$0 ﹤0.01%
+1
GDDY icon
1016
GoDaddy
GDDY
$17.3B
$0 ﹤0.01%
1
-57
GDXJ icon
1017
VanEck Junior Gold Miners ETF
GDXJ
$8.84B
$0 ﹤0.01%
5
SIRI icon
1018
SiriusXM
SIRI
$6.97B
– –
0
SITC icon
1019
SITE Centers
SITC
$380M
$0 ﹤0.01%
9
SMG icon
1020
ScottsMiracle-Gro
SMG
$3.25B
$0 ﹤0.01%
1
-21
SNA icon
1021
Snap-on
SNA
$17.6B
$0 ﹤0.01%
+1
W icon
1022
Wayfair
W
$13.6B
– –
-15
ORTX
1023
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$0 ﹤0.01%
+13
AES icon
1024
AES
AES
$10B
$0 ﹤0.01%
+1
AFG icon
1025
American Financial Group
AFG
$11.3B
$0 ﹤0.01%
+1
39 40
41
42 43