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
HTGC icon
401
Hercules Capital
HTGC
$3.22B
$17K 0.01%
+1,000
NIO icon
402
NIO
NIO
$15.9B
$17K 0.01%
+531
ON icon
403
ON Semiconductor
ON
$20.2B
$17K 0.01%
+248
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$38.1B
$17K 0.01%
+888
SPYG icon
405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.4B
$17K 0.01%
+234
DIVO icon
406
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.34B
$16K 0.01%
+432
EW icon
407
Edwards Lifesciences
EW
$49.7B
$16K 0.01%
+120
TXN icon
408
Texas Instruments
TXN
$148B
$16K 0.01%
+83
XBAP icon
409
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$155M
$16K 0.01%
+600
RIO icon
410
Rio Tinto
RIO
$116B
$15K ﹤0.01%
+218
TNA icon
411
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
$15K ﹤0.01%
+174
BHP icon
412
BHP
BHP
$143B
$15K ﹤0.01%
+287
BNS icon
413
Scotiabank
BNS
$84.3B
$15K ﹤0.01%
+204
IWP icon
414
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15K ﹤0.01%
+134
BTI icon
415
British American Tobacco
BTI
$121B
$14K ﹤0.01%
+383
DLTR icon
416
Dollar Tree
DLTR
$21.7B
$14K ﹤0.01%
+100
DOC icon
417
Healthpeak Properties
DOC
$12.3B
$14K ﹤0.01%
+400
MRVL icon
418
Marvell Technology
MRVL
$77B
$14K ﹤0.01%
+162
U icon
419
Unity
U
$17.1B
$14K ﹤0.01%
+100
ZTS icon
420
Zoetis
ZTS
$53.4B
$14K ﹤0.01%
+58
XYZ
421
Block Inc
XYZ
$40B
$14K ﹤0.01%
+86
BB icon
422
BlackBerry
BB
$2.65B
$13K ﹤0.01%
+1,410
DFAE icon
423
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$13K ﹤0.01%
+461
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$28.3B
$13K ﹤0.01%
+495
HDV icon
425
iShares Core High Dividend ETF
HDV
$11.7B
$13K ﹤0.01%
+130