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
PARA
351
DELISTED
Paramount Global Class B
PARA
$23K 0.01%
+755
SPHD icon
352
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$23K 0.01%
+500
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$23K 0.01%
+588
ARKK icon
354
ARK Innovation ETF
ARKK
$6.4B
$23K 0.01%
+241
GM icon
355
General Motors
GM
$68.9B
$23K 0.01%
+400
ASH icon
356
Ashland
ASH
$2.63B
$22K 0.01%
+200
KD icon
357
Kyndryl
KD
$3.05B
$22K 0.01%
+1,192
TRV icon
358
Travelers Companies
TRV
$66.3B
$22K 0.01%
+139
UL icon
359
Unilever
UL
$147B
$22K 0.01%
+372
VMC icon
360
Vulcan Materials
VMC
$37.5B
$22K 0.01%
+108
GIS icon
361
General Mills
GIS
$23.2B
$21K 0.01%
+307
LHX icon
362
L3Harris
LHX
$67.3B
$21K 0.01%
+98
LIN icon
363
Linde
LIN
$227B
$21K 0.01%
+62
RBLX icon
364
Roblox
RBLX
$46.8B
$21K 0.01%
+200
RSPT icon
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$21K 0.01%
+640
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.3B
$21K 0.01%
+165
VDE icon
367
Vanguard Energy ETF
VDE
$9.11B
$21K 0.01%
+270
XBOC icon
368
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$66.4M
$21K 0.01%
+832
ADI icon
369
Analog Devices
ADI
$161B
$20K 0.01%
+112
BALT icon
370
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$20K 0.01%
+770
BDX icon
371
Becton Dickinson
BDX
$48.3B
$20K 0.01%
+81
CORT icon
372
Corcept Therapeutics
CORT
$3.62B
$20K 0.01%
+1,000
GSY icon
373
Invesco Ultra Short Duration ETF
GSY
$3.42B
$20K 0.01%
+397
ITW icon
374
Illinois Tool Works
ITW
$81.4B
$20K 0.01%
+82
SNY icon
375
Sanofi
SNY
$109B
$20K 0.01%
+391