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
$118B
$145K 0.04%
3,135
-2,586
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$144K 0.04%
5,199
+5,152
HSY icon
203
Hershey
HSY
$37.4B
$142K 0.04%
654
+1
NFLX icon
204
Netflix
NFLX
$346B
$139K 0.04%
3,710
+1,750
O icon
205
Realty Income
O
$56.7B
$139K 0.04%
2,008
PJUN icon
206
Innovator US Equity Power Buffer ETF June
PJUN
$627M
$138K 0.04%
4,295
BA icon
207
Boeing
BA
$170B
$137K 0.04%
714
+668
VB icon
208
Vanguard Small-Cap ETF
VB
$77.3B
$137K 0.04%
644
-58
MDXG icon
209
MiMedx Group
MDXG
$557M
$135K 0.04%
28,590
-14,700
DD icon
210
DuPont de Nemours
DD
$19B
$134K 0.04%
4,355
+1,736
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$134K 0.04%
852
-1,181
LNT icon
212
Alliant Energy
LNT
$18.8B
$133K 0.04%
2,130
-70
PYPL icon
213
PayPal
PYPL
$36.4B
$131K 0.04%
1,130
+619
UPS icon
214
United Parcel Service
UPS
$92.3B
$128K 0.04%
599
BKSC
215
DELISTED
Bank of South Carolina
BKSC
$127K 0.04%
6,806
BAX icon
216
Baxter International
BAX
$10B
$124K 0.04%
1,598
+1,298
BP icon
217
BP
BP
$111B
$124K 0.04%
4,212
+1,336
WSBC icon
218
WesBanco
WSBC
$3.31B
$124K 0.04%
3,618
+33
MGEE icon
219
MGE Energy Inc
MGEE
$2.86B
$123K 0.04%
1,539
COP icon
220
ConocoPhillips
COP
$143B
$122K 0.04%
1,217
+22
DOW icon
221
Dow Inc
DOW
$24.5B
$122K 0.04%
1,914
+727
TXNM
222
TXNM Energy Inc
TXNM
$6.57B
$122K 0.04%
2,557
CWT icon
223
California Water Service
CWT
$2.74B
$121K 0.03%
2,042
VUG icon
224
Vanguard Growth ETF
VUG
$221B
$121K 0.03%
2,520
DFAI icon
225
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$119K 0.03%
4,223
+3,622
7 8
9
10 11