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
UGI icon
1051
UGI
UGI
$8.06B
– –
-280
USHY icon
1052
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-7
ME
1053
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
3
ETRN
1054
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
8
MOON
1055
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
13
SPLK
1056
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
KERNW
1057
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
400
NATI
1058
DELISTED
National Instruments Corp
NATI
– –
-50
BKI
1059
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+1
IDEX
1060
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-6
FRC
1061
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+1
LYLT
1062
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
15
RMO
1063
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
100
TVTY
1064
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1
DIDI
1065
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-300
MGP
1066
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-100
DISCK
1067
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+1
NUAN
1068
DELISTED
Nuance Communications, Inc.
NUAN
– –
-154
CSLT
1069
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,000
AA icon
1070
Alcoa
AA
$15.6B
$0 ﹤0.01%
2
+1
ACB
1071
Aurora Cannabis
ACB
$239M
$0 ﹤0.01%
+11
ACGL icon
1072
Arch Capital
ACGL
$32.9B
$0 ﹤0.01%
+2
ACM icon
1073
Aecom
ACM
$12.9B
$0 ﹤0.01%
+2
AES icon
1074
AES
AES
$10.1B
$0 ﹤0.01%
+1
AFG icon
1075
American Financial Group
AFG
$10.9B
$0 ﹤0.01%
+1
41 42
43
44 45