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
GWW icon
301
W.W. Grainger
GWW
$54.3B
$33K 0.01%
+63
LEG icon
302
Leggett & Platt
LEG
$1.49B
$33K 0.01%
+800
ATVI
303
DELISTED
Activision Blizzard
ATVI
$33K 0.01%
+500
CNI icon
304
Canadian National Railway
CNI
$67.1B
$32K 0.01%
+260
EIX icon
305
Edison International
EIX
$27.4B
$32K 0.01%
+470
EUFN icon
306
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$32K 0.01%
+1,620
FEZ icon
307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$32K 0.01%
+678
NVS icon
308
Novartis
NVS
$307B
$32K 0.01%
+367
PPL icon
309
PPL Corp
PPL
$28.5B
$32K 0.01%
+1,065
VTRS icon
310
Viatris
VTRS
$16.7B
$32K 0.01%
+2,400
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$31K 0.01%
+585
NTR icon
312
Nutrien
NTR
$35.9B
$31K 0.01%
+411
TER icon
313
Teradyne
TER
$47.8B
$31K 0.01%
+187
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$30K 0.01%
+590
GD icon
315
General Dynamics
GD
$97.5B
$29K 0.01%
+138
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$37.9B
$29K 0.01%
+520
DHR icon
317
Danaher
DHR
$143B
$29K 0.01%
+99
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$29K 0.01%
+479
OGN icon
319
Organon & Co
OGN
$1.75B
$29K 0.01%
+948
PAYX icon
320
Paychex
PAYX
$35.3B
$29K 0.01%
+210
TSCO icon
321
Tractor Supply
TSCO
$26.6B
$29K 0.01%
+600
RTL
322
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29K 0.01%
+3,224
FCX icon
323
Freeport-McMoran
FCX
$90.1B
$28K 0.01%
+659
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$27B
$28K 0.01%
+240
KBWY icon
325
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$268M
$28K 0.01%
+1,083