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

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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$69K 0.02%
569
ACN icon
277
Accenture
ACN
$117B
$68K 0.02%
203
+181
DFAE icon
278
Dimensional Emerging Core Equity Market ETF
DFAE
$8.97B
$68K 0.02%
2,578
+2,117
SCHJ icon
279
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$751M
$67K 0.02%
+2,744
SYY icon
280
Sysco
SYY
$36.1B
$67K 0.02%
815
+666
VV icon
281
Vanguard Large-Cap ETF
VV
$49.9B
$67K 0.02%
319
BLOK icon
282
Amplify Blockchain Technology ETF
BLOK
$1.14B
$66K 0.02%
1,934
+340
OTTR icon
283
Otter Tail
OTTR
$3.65B
$65K 0.02%
1,041
SCHH icon
284
Schwab US REIT ETF
SCHH
$9.7B
$64K 0.02%
2,556
+2,526
WCLD icon
285
WisdomTree Cloud Computing Fund
WCLD
$236M
$63K 0.02%
1,530
WY icon
286
Weyerhaeuser
WY
$17.9B
$63K 0.02%
+1,654
DTM icon
287
DT Midstream
DTM
$13.4B
$61K 0.02%
1,127
TMO icon
288
Thermo Fisher Scientific
TMO
$191B
$61K 0.02%
103
+15
BUD icon
289
AB InBev
BUD
$140B
$60K 0.02%
997
+9
IYW icon
290
iShares US Technology ETF
IYW
$20.9B
$60K 0.02%
586
SEIC icon
291
SEI Investments
SEIC
$10.3B
$60K 0.02%
+1,001
UNP icon
292
Union Pacific
UNP
$148B
$60K 0.02%
219
+63
VPU icon
293
Vanguard Utilities ETF
VPU
$8.54B
$60K 0.02%
370
PFG icon
294
Principal Financial Group
PFG
$21.1B
$59K 0.02%
806
-2
EMR icon
295
Emerson Electric
EMR
$80.2B
$59K 0.02%
601
-1
KYNB
296
Kyntra Bio
KYNB
$29.1M
$59K 0.02%
+196
SLF icon
297
Sun Life Financial
SLF
$39B
$57K 0.02%
1,017
+24
NVDA icon
298
NVIDIA
NVDA
$4.92T
$56K 0.02%
2,040
+560
PSX icon
299
Phillips 66
PSX
$64.4B
$56K 0.02%
649
+1
TM icon
300
Toyota
TM
$261B
$56K 0.02%
309
+19