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
CTLT
376
DELISTED
CATALENT, INC.
CTLT
$20K 0.01%
+154
TWOU
377
DELISTED
2U Inc
TWOU
$20K 0.01%
+33
ADI icon
378
Analog Devices
ADI
$197B
$20K 0.01%
+112
BALT icon
379
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$20K 0.01%
+770
BDX icon
380
Becton Dickinson
BDX
$44.6B
$20K 0.01%
+81
CORT icon
381
Corcept Therapeutics
CORT
$4.84B
$20K 0.01%
+1,000
ARKG icon
382
ARK Genomic Revolution ETF
ARKG
$1.19B
$19K 0.01%
+305
AZN icon
383
AstraZeneca
AZN
$298B
$19K 0.01%
+329
CTRA icon
384
Coterra Energy
CTRA
$25.6B
$19K 0.01%
+1,003
PTLC icon
385
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$19K 0.01%
+460
SPXL icon
386
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.73B
$19K 0.01%
+131
SSB icon
387
SouthState Bank Corp
SSB
$9.62B
$19K 0.01%
+238
UDR icon
388
UDR
UDR
$11.5B
$19K 0.01%
+324
VIOV icon
389
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$19K 0.01%
+210
VSS icon
390
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$19K 0.01%
+140
XDAP
391
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$19K 0.01%
+660
DFAI icon
392
Dimensional International Core Equity Market ETF
DFAI
$15.5B
$18K 0.01%
+601
HIW icon
393
Highwoods Properties
HIW
$2.63B
$18K 0.01%
+400
HMC icon
394
Honda
HMC
$31.8B
$18K 0.01%
+632
IAC icon
395
IAC Inc
IAC
$3.29B
$18K 0.01%
+168
RSG icon
396
Republic Services
RSG
$63.4B
$18K 0.01%
+132
XBJL icon
397
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$81.5M
$18K 0.01%
+650
NAPA
398
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$18K 0.01%
+750
CLX icon
399
Clorox
CLX
$11.8B
$17K 0.01%
+95
CVS icon
400
CVS Health
CVS
$101B
$17K 0.01%
+165