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
LUV icon
426
Southwest Airlines
LUV
$21.6B
$13K ﹤0.01%
+308
UGI icon
427
UGI
UGI
$7.88B
$13K ﹤0.01%
+280
YUMC icon
428
Yum China
YUMC
$18.5B
$13K ﹤0.01%
+251
BB icon
429
BlackBerry
BB
$2.09B
$13K ﹤0.01%
+1,410
ABNB icon
430
Airbnb
ABNB
$81.4B
$12K ﹤0.01%
+71
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$12K ﹤0.01%
+320
IR icon
432
Ingersoll Rand
IR
$35.5B
$12K ﹤0.01%
+187
KMI icon
433
Kinder Morgan
KMI
$74.3B
$12K ﹤0.01%
+769
MCHP icon
434
Microchip Technology
MCHP
$36.7B
$12K ﹤0.01%
+136
MELI icon
435
Mercado Libre
MELI
$90.3B
$12K ﹤0.01%
+9
MET icon
436
MetLife
MET
$47.5B
$12K ﹤0.01%
+186
SYY icon
437
Sysco
SYY
$41.2B
$12K ﹤0.01%
+149
VRNS icon
438
Varonis Systems
VRNS
$2.8B
$12K ﹤0.01%
+250
MTTR
439
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12K ﹤0.01%
+600
BK icon
440
Bank of New York Mellon
BK
$80.3B
$12K ﹤0.01%
+200
EWC icon
441
iShares MSCI Canada ETF
EWC
$4.35B
$12K ﹤0.01%
+317
ILCB icon
442
iShares Morningstar US Equity ETF
ILCB
$1.15B
$12K ﹤0.01%
+184
AOM icon
443
iShares Core Moderate Allocation ETF
AOM
$1.69B
$11K ﹤0.01%
+251
BFS
444
Saul Centers
BFS
$843M
$11K ﹤0.01%
+200
C icon
445
Citigroup
C
$191B
$11K ﹤0.01%
+189
CMI icon
446
Cummins
CMI
$76.9B
$11K ﹤0.01%
+51
DELL icon
447
Dell
DELL
$96.7B
$11K ﹤0.01%
+204
FANG icon
448
Diamondback Energy
FANG
$51B
$11K ﹤0.01%
+100
QTAP icon
449
Innovator Growth Accelerated Plus ETF April
QTAP
$14.7M
$11K ﹤0.01%
+349
TEL icon
450
TE Connectivity
TEL
$61.8B
$11K ﹤0.01%
+67