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
HTGC icon
401
Hercules Capital
HTGC
$2.77B
$17K 0.01%
+1,000
NIO icon
402
NIO
NIO
$11.9B
$17K 0.01%
+531
ON icon
403
ON Semiconductor
ON
$24B
$17K 0.01%
+248
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$38.3B
$17K 0.01%
+888
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$17K 0.01%
+234
DIVO icon
406
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$16K 0.01%
+432
EW icon
407
Edwards Lifesciences
EW
$48.7B
$16K 0.01%
+120
TXN icon
408
Texas Instruments
TXN
$180B
$16K 0.01%
+83
XBAP icon
409
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$16K 0.01%
+600
BHP icon
410
BHP
BHP
$192B
$15K ﹤0.01%
+287
BNS icon
411
Scotiabank
BNS
$90.2B
$15K ﹤0.01%
+204
IWP icon
412
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15K ﹤0.01%
+134
RIO icon
413
Rio Tinto
RIO
$152B
$15K ﹤0.01%
+218
TNA icon
414
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.47B
$15K ﹤0.01%
+174
BTI icon
415
British American Tobacco
BTI
$127B
$14K ﹤0.01%
+383
DLTR icon
416
Dollar Tree
DLTR
$23B
$14K ﹤0.01%
+100
DOC icon
417
Healthpeak Properties
DOC
$12.1B
$14K ﹤0.01%
+400
MRVL icon
418
Marvell Technology
MRVL
$66.2B
$14K ﹤0.01%
+162
U icon
419
Unity
U
$8.98B
$14K ﹤0.01%
+100
ZTS icon
420
Zoetis
ZTS
$51.6B
$14K ﹤0.01%
+58
XYZ
421
Block Inc
XYZ
$40.9B
$14K ﹤0.01%
+86
DFAE icon
422
Dimensional Emerging Core Equity Market ETF
DFAE
$8.06B
$13K ﹤0.01%
+461
GOVT icon
423
iShares US Treasury Bond ETF
GOVT
$35.8B
$13K ﹤0.01%
+495
HDV
424
iShares Core High Dividend ETF
HDV
$13.4B
$13K ﹤0.01%
+130
K
425
DELISTED
Kellanova
K
$13K ﹤0.01%
+213