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

Top Buys

1 +$46.5M
2 +$38M
3 +$32.1M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$21.8M
5
VTV icon
Vanguard Value ETF
VTV
+$12M

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
$39.7B
$79K 0.03%
+1,447
WCLD icon
227
WisdomTree Cloud Computing Fund
WCLD
$330M
$79K 0.03%
+1,530
BP icon
228
BP
BP
$94.2B
$77K 0.03%
+2,876
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$75K 0.02%
+569
BABA icon
230
Alibaba
BABA
$376B
$74K 0.02%
+625
OTTR icon
231
Otter Tail
OTTR
$3.59B
$74K 0.02%
+1,041
AGQ icon
232
ProShares Ultra Silver
AGQ
$1.3B
$73K 0.02%
+2,100
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.77B
$72K 0.02%
+3,277
VV icon
234
Vanguard Large-Cap ETF
VV
$47.3B
$71K 0.02%
+319
DOW icon
235
Dow Inc
DOW
$15.8B
$67K 0.02%
+1,187
IYW icon
236
iShares US Technology ETF
IYW
$22.8B
$67K 0.02%
+586
SLV icon
237
iShares Silver Trust
SLV
$26.1B
$67K 0.02%
+3,113
ALGN icon
238
Align Technology
ALGN
$10.2B
$66K 0.02%
+100
BLOK icon
239
Amplify Blockchain Technology ETF
BLOK
$1.38B
$64K 0.02%
+1,594
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$9.6B
$62K 0.02%
+1,876
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$61K 0.02%
+1,249
GSK icon
242
GSK
GSK
$96.8B
$61K 0.02%
+1,111
BUD icon
243
AB InBev
BUD
$126B
$60K 0.02%
+988
NTLA icon
244
Intellia Therapeutics
NTLA
$1.1B
$59K 0.02%
+500
PFEB icon
245
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$59K 0.02%
+2,003
TMO icon
246
Thermo Fisher Scientific
TMO
$221B
$59K 0.02%
+88
ADP icon
247
Automatic Data Processing
ADP
$103B
$58K 0.02%
+235
PFG icon
248
Principal Financial Group
PFG
$18.7B
$58K 0.02%
+808
VPU icon
249
Vanguard Utilities ETF
VPU
$7.89B
$58K 0.02%
+370
DVY icon
250
iShares Select Dividend ETF
DVY
$20.9B
$57K 0.02%
+469