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
426
DELISTED
Kellanova
K
$13K ﹤0.01%
+213
LUV icon
427
Southwest Airlines
LUV
$22.3B
$13K ﹤0.01%
+308
UGI icon
428
UGI
UGI
$8.06B
$13K ﹤0.01%
+280
YUMC icon
429
Yum China
YUMC
$16.8B
$13K ﹤0.01%
+251
BK icon
430
Bank of New York Mellon
BK
$83.5B
$12K ﹤0.01%
+200
EWC icon
431
iShares MSCI Canada ETF
EWC
$3.95B
$12K ﹤0.01%
+317
ILCB icon
432
iShares Morningstar US Equity ETF
ILCB
$1.19B
$12K ﹤0.01%
+184
ABNB icon
433
Airbnb
ABNB
$79.2B
$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
$34.8B
$12K ﹤0.01%
+187
KMI icon
436
Kinder Morgan
KMI
$62.2B
$12K ﹤0.01%
+769
MCHP icon
437
Microchip Technology
MCHP
$40.4B
$12K ﹤0.01%
+136
MELI icon
438
Mercado Libre
MELI
$105B
$12K ﹤0.01%
+9
MET icon
439
MetLife
MET
$50.6B
$12K ﹤0.01%
+186
SYY icon
440
Sysco
SYY
$37.7B
$12K ﹤0.01%
+149
VRNS icon
441
Varonis Systems
VRNS
$3.95B
$12K ﹤0.01%
+250
MTTR
442
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$12K ﹤0.01%
+600
C icon
443
Citigroup
C
$206B
$11K ﹤0.01%
+189
QTAP icon
444
Innovator Growth Accelerated Plus ETF April
QTAP
$24.8M
$11K ﹤0.01%
+349
TEL icon
445
TE Connectivity
TEL
$70.7B
$11K ﹤0.01%
+67
VMW
446
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
+93
AOM icon
447
iShares Core Moderate Allocation ETF
AOM
$1.73B
$11K ﹤0.01%
+251
BFS
448
Saul Centers
BFS
$777M
$11K ﹤0.01%
+200
CMI icon
449
Cummins
CMI
$79.9B
$11K ﹤0.01%
+51
DELL icon
450
Dell
DELL
$79.9B
$11K ﹤0.01%
+204