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
K
426
DELISTED
Kellanova
K
$13K ﹤0.01%
+213
LUV icon
427
Southwest Airlines
LUV
$19.2B
$13K ﹤0.01%
+308
UGI icon
428
UGI
UGI
$7.95B
$13K ﹤0.01%
+280
YUMC icon
429
Yum China
YUMC
$17.2B
$13K ﹤0.01%
+251
BK icon
430
Bank of New York Mellon
BK
$92.4B
$12K ﹤0.01%
+200
EWC icon
431
iShares MSCI Canada ETF
EWC
$5.15B
$12K ﹤0.01%
+317
ILCB icon
432
iShares Morningstar US Equity ETF
ILCB
$1.21B
$12K ﹤0.01%
+184
ABNB icon
433
Airbnb
ABNB
$85.1B
$12K ﹤0.01%
+71
BOTZ icon
434
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$12K ﹤0.01%
+320
IR icon
435
Ingersoll Rand
IR
$33.1B
$12K ﹤0.01%
+187
KMI icon
436
Kinder Morgan
KMI
$70.2B
$12K ﹤0.01%
+769
MCHP icon
437
Microchip Technology
MCHP
$48.2B
$12K ﹤0.01%
+136
MELI icon
438
Mercado Libre
MELI
$92.7B
$12K ﹤0.01%
+9
MET icon
439
MetLife
MET
$50.4B
$12K ﹤0.01%
+186
SYY icon
440
Sysco
SYY
$36.6B
$12K ﹤0.01%
+149
VRNS icon
441
Varonis Systems
VRNS
$2.74B
$12K ﹤0.01%
+250
MTTR
442
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12K ﹤0.01%
+600
QTAP icon
443
Innovator Growth Accelerated Plus ETF April
QTAP
$16.1M
$11K ﹤0.01%
+349
TEL icon
444
TE Connectivity
TEL
$63.4B
$11K ﹤0.01%
+67
AOM icon
445
iShares Core Moderate Allocation ETF
AOM
$1.72B
$11K ﹤0.01%
+251
BFS
446
Saul Centers
BFS
$843M
$11K ﹤0.01%
+200
C icon
447
Citigroup
C
$219B
$11K ﹤0.01%
+189
CMI icon
448
Cummins
CMI
$91.3B
$11K ﹤0.01%
+51
DELL icon
449
Dell
DELL
$141B
$11K ﹤0.01%
+204
FANG icon
450
Diamondback Energy
FANG
$54.5B
$11K ﹤0.01%
+100