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
HSIC icon
351
Henry Schein
HSIC
$8.58B
$23K 0.01%
+300
MAA icon
352
Mid-America Apartment Communities
MAA
$15.4B
$23K 0.01%
+100
PARA
353
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
+755
SPHD icon
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$23K 0.01%
+500
XLF icon
355
Financial Select Sector SPDR Fund
XLF
$55.2B
$23K 0.01%
+588
ASH icon
356
Ashland
ASH
$2.29B
$22K 0.01%
+200
KD icon
357
Kyndryl
KD
$6.01B
$22K 0.01%
+1,192
TRV icon
358
Travelers Companies
TRV
$63.8B
$22K 0.01%
+139
UL icon
359
Unilever
UL
$150B
$22K 0.01%
+418
VMC icon
360
Vulcan Materials
VMC
$39B
$22K 0.01%
+108
GIS icon
361
General Mills
GIS
$24.8B
$21K 0.01%
+307
LIN icon
362
Linde
LIN
$200B
$21K 0.01%
+62
RBLX icon
363
Roblox
RBLX
$73.2B
$21K 0.01%
+200
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
$21K 0.01%
+640
TIP icon
365
iShares TIPS Bond ETF
TIP
$13.8B
$21K 0.01%
+165
VDE icon
366
Vanguard Energy ETF
VDE
$7.37B
$21K 0.01%
+270
XBOC icon
367
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.8M
$21K 0.01%
+832
LHX icon
368
L3Harris
LHX
$56.2B
$21K 0.01%
+98
ADI icon
369
Analog Devices
ADI
$119B
$20K 0.01%
+112
BALT icon
370
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$20K 0.01%
+770
BDX icon
371
Becton Dickinson
BDX
$55.1B
$20K 0.01%
+81
CORT icon
372
Corcept Therapeutics
CORT
$8.25B
$20K 0.01%
+1,000
GSY icon
373
Invesco Ultra Short Duration ETF
GSY
$2.93B
$20K 0.01%
+397
ITW icon
374
Illinois Tool Works
ITW
$71.2B
$20K 0.01%
+82
SNY icon
375
Sanofi
SNY
$126B
$20K 0.01%
+391