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
$307M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1 +$45.3M
2 +$37.5M
3 +$32.3M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$22.1M
5
VTV icon
Vanguard Value ETF
VTV
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 4.43%
2 Technology 4.25%
3 Financials 3.8%
4 Consumer Staples 2.69%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$79K 0.03%
+1,447
WCLD icon
227
WisdomTree Cloud Computing Fund
WCLD
$247M
$79K 0.03%
+1,530
BP icon
228
BP
BP
$99.5B
$77K 0.03%
+2,876
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$75K 0.02%
+569
OTTR icon
230
Otter Tail
OTTR
$3.6B
$74K 0.02%
+1,041
BABA icon
231
Alibaba
BABA
$324B
$74K 0.02%
+625
AGQ icon
232
ProShares Ultra Silver
AGQ
$2.26B
$73K 0.02%
+2,100
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.34B
$72K 0.02%
+3,277
VV icon
234
Vanguard Large-Cap ETF
VV
$47B
$71K 0.02%
+319
DOW icon
235
Dow Inc
DOW
$22.1B
$67K 0.02%
+1,187
IYW icon
236
iShares US Technology ETF
IYW
$19.3B
$67K 0.02%
+586
SLV icon
237
iShares Silver Trust
SLV
$42.6B
$67K 0.02%
+3,113
ALGN icon
238
Align Technology
ALGN
$13.6B
$66K 0.02%
+100
BLOK icon
239
Amplify Blockchain Technology ETF
BLOK
$995M
$64K 0.02%
+1,594
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$62K 0.02%
+1,876
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$61K 0.02%
+1,249
GSK icon
242
GSK
GSK
$117B
$61K 0.02%
+1,111
BUD icon
243
AB InBev
BUD
$149B
$60K 0.02%
+988
NTLA icon
244
Intellia Therapeutics
NTLA
$1.58B
$59K 0.02%
+500
PFEB icon
245
Innovator US Equity Power Buffer ETF February
PFEB
$875M
$59K 0.02%
+2,003
TMO icon
246
Thermo Fisher Scientific
TMO
$191B
$59K 0.02%
+88
ADP icon
247
Automatic Data Processing
ADP
$86.6B
$58K 0.02%
+235
PFG icon
248
Principal Financial Group
PFG
$20.8B
$58K 0.02%
+808
VPU icon
249
Vanguard Utilities ETF
VPU
$8.71B
$58K 0.02%
+370
AMT icon
250
American Tower
AMT
$89B
$57K 0.02%
+194