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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$145K 0.04%
3,135
-2,586
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$144K 0.04%
5,199
+5,152
HSY icon
203
Hershey
HSY
$38.1B
$142K 0.04%
654
+1
NFLX icon
204
Netflix
NFLX
$392B
$139K 0.04%
3,710
+1,750
O icon
205
Realty Income
O
$59.1B
$139K 0.04%
2,008
PJUN icon
206
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$138K 0.04%
4,295
BA icon
207
Boeing
BA
$181B
$137K 0.04%
714
+668
VB icon
208
Vanguard Small-Cap ETF
VB
$76.7B
$137K 0.04%
644
-58
MDXG icon
209
MiMedx Group
MDXG
$498M
$135K 0.04%
28,590
-14,700
DD icon
210
DuPont de Nemours
DD
$18.8B
$134K 0.04%
4,355
+1,736
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$134K 0.04%
852
-1,181
LNT icon
212
Alliant Energy
LNT
$18.3B
$133K 0.04%
2,130
-70
PYPL icon
213
PayPal
PYPL
$46B
$131K 0.04%
1,130
+619
UPS icon
214
United Parcel Service
UPS
$89.9B
$128K 0.04%
599
BKSC
215
DELISTED
Bank of South Carolina
BKSC
$127K 0.04%
6,806
BAX icon
216
Baxter International
BAX
$9.46B
$124K 0.04%
1,598
+1,298
BP icon
217
BP
BP
$119B
$124K 0.04%
4,212
+1,336
WSBC icon
218
WesBanco
WSBC
$3.19B
$124K 0.04%
3,618
+33
MGEE icon
219
MGE Energy Inc
MGEE
$2.88B
$123K 0.04%
1,539
DOW icon
220
Dow Inc
DOW
$27.8B
$122K 0.04%
1,914
+727
TXNM
221
TXNM Energy Inc
TXNM
$6.41B
$122K 0.04%
2,557
COP icon
222
ConocoPhillips
COP
$150B
$122K 0.04%
1,217
+22
CWT icon
223
California Water Service
CWT
$2.79B
$121K 0.03%
2,042
VUG icon
224
Vanguard Growth ETF
VUG
$35.2B
$121K 0.03%
420
DFAI icon
225
Dimensional International Core Equity Market ETF
DFAI
$15.6B
$119K 0.03%
4,223
+3,622
7 8
9
10 11