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
HSIC icon
351
Henry Schein
HSIC
$8.84B
$23K 0.01%
+300
MAA icon
352
Mid-America Apartment Communities
MAA
$14.7B
$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
$3.27B
$23K 0.01%
+500
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$23K 0.01%
+588
ASH icon
356
Ashland
ASH
$2.59B
$22K 0.01%
+200
KD icon
357
Kyndryl
KD
$3.02B
$22K 0.01%
+1,192
TRV icon
358
Travelers Companies
TRV
$65.2B
$22K 0.01%
+139
UL icon
359
Unilever
UL
$127B
$22K 0.01%
+372
VMC icon
360
Vulcan Materials
VMC
$38B
$22K 0.01%
+108
GIS icon
361
General Mills
GIS
$18.8B
$21K 0.01%
+307
LHX icon
362
L3Harris
LHX
$59.6B
$21K 0.01%
+98
LIN icon
363
Linde
LIN
$235B
$21K 0.01%
+62
RBLX icon
364
Roblox
RBLX
$38.1B
$21K 0.01%
+200
RSPT icon
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
$21K 0.01%
+640
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.6B
$21K 0.01%
+165
VDE icon
367
Vanguard Energy ETF
VDE
$10.1B
$21K 0.01%
+270
XBOC icon
368
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.1M
$21K 0.01%
+832
GSY icon
369
Invesco Ultra Short Duration ETF
GSY
$3.61B
$20K 0.01%
+397
ITW icon
370
Illinois Tool Works
ITW
$78.1B
$20K 0.01%
+82
SNY icon
371
Sanofi
SNY
$113B
$20K 0.01%
+391
SON icon
372
Sonoco
SON
$4.8B
$20K 0.01%
+350
VVV icon
373
Valvoline
VVV
$4.08B
$20K 0.01%
+549
XDSQ icon
374
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.2M
$20K 0.01%
+706
XTAP icon
375
Innovator US Equity Accelerated Plus ETF April
XTAP
$21.9M
$20K 0.01%
+698