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
K icon
426
Kellanova
K
$29B
$13K ﹤0.01%
+213
LUV icon
427
Southwest Airlines
LUV
$17.2B
$13K ﹤0.01%
+308
UGI icon
428
UGI
UGI
$7.43B
$13K ﹤0.01%
+280
YUMC icon
429
Yum China
YUMC
$16.7B
$13K ﹤0.01%
+251
ABNB icon
430
Airbnb
ABNB
$73.8B
$12K ﹤0.01%
+71
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$12K ﹤0.01%
+320
EWC icon
432
iShares MSCI Canada ETF
EWC
$3.44B
$12K ﹤0.01%
+317
ILCB icon
433
iShares Morningstar US Equity ETF
ILCB
$1.17B
$12K ﹤0.01%
+184
IR icon
434
Ingersoll Rand
IR
$30.7B
$12K ﹤0.01%
+187
KMI icon
435
Kinder Morgan
KMI
$60.1B
$12K ﹤0.01%
+769
MCHP icon
436
Microchip Technology
MCHP
$30.1B
$12K ﹤0.01%
+136
MELI icon
437
Mercado Libre
MELI
$107B
$12K ﹤0.01%
+9
MET icon
438
MetLife
MET
$52.8B
$12K ﹤0.01%
+186
SYY icon
439
Sysco
SYY
$36.1B
$12K ﹤0.01%
+149
VRNS icon
440
Varonis Systems
VRNS
$4.19B
$12K ﹤0.01%
+250
MTTR
441
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12K ﹤0.01%
+600
BK icon
442
Bank of New York Mellon
BK
$78.5B
$12K ﹤0.01%
+200
AOM icon
443
iShares Core Moderate Allocation ETF
AOM
$1.63B
$11K ﹤0.01%
+251
BFS
444
Saul Centers
BFS
$723M
$11K ﹤0.01%
+200
CMI icon
445
Cummins
CMI
$66.2B
$11K ﹤0.01%
+51
DELL icon
446
Dell
DELL
$94.3B
$11K ﹤0.01%
+204
FANG icon
447
Diamondback Energy
FANG
$41.9B
$11K ﹤0.01%
+100
C icon
448
Citigroup
C
$184B
$11K ﹤0.01%
+189
QTAP icon
449
Innovator Growth Accelerated Plus ETF April
QTAP
$33.1M
$11K ﹤0.01%
+349
TEL icon
450
TE Connectivity
TEL
$72.6B
$11K ﹤0.01%
+67