DHGWA
Dixon Hughes Goodman Wealth Advisors Portfolio holdings
AUM
$349M
This Quarter Return
+7.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
878
New
871
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$46.5M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$38M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$32.1M |
| 4 |
Dimensional International Value ETF
DFIV
|
$21.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.8B
| $28K | 0.01% |
+185
| New | +$28K |
|
327
S&P Global
SPGI
$165B
| $28K | 0.01% |
+60
| New | +$28K |
|
328
EOG Resources
EOG
$66.4B
| $27K | 0.01% |
+304
| New | +$27K |
|
329
Robinhood
HOOD
$91.5B
| $27K | 0.01% |
+1,500
| New | +$27K |
|
330
Lucid Motors
LCID
$4.97B
| $27K | 0.01% |
+71
| New | +$27K |
|
331
Live Nation Entertainment
LYV
$37.8B
| $27K | 0.01% |
+223
| New | +$27K |
|
332
Uber
UBER
$192B
| $27K | 0.01% |
+636
| New | +$27K |
|
333
Aflac
AFL
$58.1B
| $26K | 0.01% |
+445
| New | +$26K |
|
334
Amgen
AMGN
$151B
| $26K | 0.01% |
+115
| New | +$26K |
|
335
Baxter International
BAX
$12.1B
| $26K | 0.01% |
+300
| New | +$26K |
|
336
FedEx
FDX
$53.2B
| $26K | 0.01% |
+100
| New | +$26K |
|
337
Northrop Grumman
NOC
$83B
| $26K | 0.01% |
+66
| New | +$26K |
|
338
TotalEnergies
TTE
$134B
| $26K | 0.01% |
+520
| New | +$26K |
|
339
Factset
FDS
$14B
| $25K | 0.01% |
+52
| New | +$25K |
|
340
Medtronic
MDT
$119B
| $25K | 0.01% |
+239
| New | +$25K |
|
341
Ulta Beauty
ULTA
$23.7B
| $25K | 0.01% |
+60
| New | +$25K |
|
342
AvalonBay Communities
AVB
$27.4B
| $25K | 0.01% |
+100
| New | +$25K |
|
343
Broadridge
BR
$29.5B
| $24K | 0.01% |
+130
| New | +$24K |
|
344
Crown Castle
CCI
$41.6B
| $24K | 0.01% |
+114
| New | +$24K |
|
345
FS KKR Capital
FSK
$5.05B
| $24K | 0.01% |
+1,130
| New | +$24K |
|
346
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $24K | 0.01% |
+1,918
| New | +$24K |
|
347
SAP
SAP
$317B
| $24K | 0.01% |
+171
| New | +$24K |
|
348
Baidu
BIDU
$33.8B
| $24K | 0.01% |
+160
| New | +$24K |
|
349
ARK Innovation ETF
ARKK
$7.46B
| $23K | 0.01% |
+241
| New | +$23K |
|
350
General Motors
GM
$55.4B
| $23K | 0.01% |
+400
| New | +$23K |
|