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
MMM icon
326
3M
MMM
$90.9B
$28K 0.01%
+185
SPGI icon
327
S&P Global
SPGI
$150B
$28K 0.01%
+60
EOG icon
328
EOG Resources
EOG
$59B
$27K 0.01%
+304
HOOD icon
329
Robinhood
HOOD
$120B
$27K 0.01%
+1,500
LCID icon
330
Lucid Motors
LCID
$5.38B
$27K 0.01%
+71
LYV icon
331
Live Nation Entertainment
LYV
$32.6B
$27K 0.01%
+223
UBER icon
332
Uber
UBER
$194B
$27K 0.01%
+636
AFL icon
333
Aflac
AFL
$60.1B
$26K 0.01%
+445
AMGN icon
334
Amgen
AMGN
$181B
$26K 0.01%
+115
BAX icon
335
Baxter International
BAX
$9.61B
$26K 0.01%
+300
FDX icon
336
FedEx
FDX
$63.4B
$26K 0.01%
+100
NOC icon
337
Northrop Grumman
NOC
$79.7B
$26K 0.01%
+66
TTE icon
338
TotalEnergies
TTE
$138B
$26K 0.01%
+520
FDS icon
339
Factset
FDS
$10.2B
$25K 0.01%
+52
MDT icon
340
Medtronic
MDT
$123B
$25K 0.01%
+239
ULTA icon
341
Ulta Beauty
ULTA
$24B
$25K 0.01%
+60
AVB icon
342
AvalonBay Communities
AVB
$25.2B
$25K 0.01%
+100
BR icon
343
Broadridge
BR
$26.1B
$24K 0.01%
+130
CCI icon
344
Crown Castle
CCI
$40.8B
$24K 0.01%
+114
FSK icon
345
FS KKR Capital
FSK
$4.38B
$24K 0.01%
+1,130
OXY.WS icon
346
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
$24K 0.01%
+1,918
SAP icon
347
SAP
SAP
$295B
$24K 0.01%
+171
BIDU icon
348
Baidu
BIDU
$44.3B
$24K 0.01%
+160
ARKK icon
349
ARK Innovation ETF
ARKK
$8.49B
$23K 0.01%
+241
GM icon
350
General Motors
GM
$67B
$23K 0.01%
+400