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
$9.42B
$23K 0.01%
+300
MAA icon
352
Mid-America Apartment Communities
MAA
$16.1B
$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
$3.12B
$23K 0.01%
+500
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$23K 0.01%
+588
ASH icon
356
Ashland
ASH
$2.88B
$22K 0.01%
+200
KD icon
357
Kyndryl
KD
$5.76B
$22K 0.01%
+1,192
TRV icon
358
Travelers Companies
TRV
$60.1B
$22K 0.01%
+139
UL icon
359
Unilever
UL
$141B
$22K 0.01%
+372
VMC icon
360
Vulcan Materials
VMC
$40.4B
$22K 0.01%
+108
GIS icon
361
General Mills
GIS
$23.7B
$21K 0.01%
+307
LHX icon
362
L3Harris
LHX
$64.8B
$21K 0.01%
+98
LIN icon
363
Linde
LIN
$205B
$21K 0.01%
+62
RBLX icon
364
Roblox
RBLX
$61.3B
$21K 0.01%
+200
RSPT icon
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$21K 0.01%
+640
TIP icon
366
iShares TIPS Bond ETF
TIP
$13.7B
$21K 0.01%
+165
VDE icon
367
Vanguard Energy ETF
VDE
$7.5B
$21K 0.01%
+270
XBOC icon
368
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$71.8M
$21K 0.01%
+832
ADI icon
369
Analog Devices
ADI
$147B
$20K 0.01%
+112
BALT icon
370
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$20K 0.01%
+770
BDX icon
371
Becton Dickinson
BDX
$59B
$20K 0.01%
+81
CORT icon
372
Corcept Therapeutics
CORT
$3.65B
$20K 0.01%
+1,000
GSY icon
373
Invesco Ultra Short Duration ETF
GSY
$3.24B
$20K 0.01%
+397
ITW icon
374
Illinois Tool Works
ITW
$76.4B
$20K 0.01%
+82
SNY icon
375
Sanofi
SNY
$113B
$20K 0.01%
+391