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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$57K 0.02%
+934
AMT icon
252
American Tower
AMT
$86.2B
$57K 0.02%
+194
ASML icon
253
ASML
ASML
$403B
$57K 0.02%
+72
EMR icon
254
Emerson Electric
EMR
$74.6B
$56K 0.02%
+602
LLY icon
255
Eli Lilly
LLY
$908B
$55K 0.02%
+200
SCHP icon
256
Schwab US TIPS ETF
SCHP
$14.3B
$55K 0.02%
+1,756
SLF icon
257
Sun Life Financial
SLF
$32.9B
$55K 0.02%
+993
DTM icon
258
DT Midstream
DTM
$11.7B
$54K 0.02%
+1,127
MO icon
259
Altria Group
MO
$97.8B
$54K 0.02%
+1,147
TM icon
260
Toyota
TM
$271B
$54K 0.02%
+290
HBI icon
261
Hanesbrands
HBI
$2.35B
$52K 0.02%
+3,124
NKE icon
262
Nike
NKE
$95.5B
$52K 0.02%
+312
CTVA icon
263
Corteva
CTVA
$45.1B
$51K 0.02%
+1,083
OXM icon
264
Oxford Industries
OXM
$551M
$51K 0.02%
+500
SONY icon
265
Sony
SONY
$181B
$51K 0.02%
+2,010
EXC icon
266
Exelon
EXC
$46.3B
$49K 0.02%
+1,179
VBK icon
267
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$48K 0.02%
+171
PSLV icon
268
Sprott Physical Silver Trust
PSLV
$10.4B
$47K 0.02%
+5,800
PSX icon
269
Phillips 66
PSX
$55.8B
$47K 0.02%
+648
DG icon
270
Dollar General
DG
$23B
$46K 0.02%
+195
TGT icon
271
Target
TGT
$42B
$46K 0.02%
+200
BLK icon
272
Blackrock
BLK
$169B
$45K 0.01%
+49
EXPE icon
273
Expedia Group
EXPE
$33.8B
$45K 0.01%
+248
TSM icon
274
TSMC
TSM
$1.51T
$45K 0.01%
+375
NVDA icon
275
NVIDIA
NVDA
$4.68T
$44K 0.01%
+1,480
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