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
$349M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.52%
2 Technology 4.99%
3 Utilities 4.16%
4 Consumer Staples 3.23%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAC icon
476
IAC Inc
IAC
$2.8B
$14K ﹤0.01%
168
KMI icon
477
Kinder Morgan
KMI
$59.7B
$14K ﹤0.01%
729
-40
LUV icon
478
Southwest Airlines
LUV
$18.3B
$14K ﹤0.01%
309
+1
XDSQ icon
479
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.9M
$14K ﹤0.01%
521
-185
XDAP
480
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$14K ﹤0.01%
460
-200
NAPA
481
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$14K ﹤0.01%
750
DBJA
482
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$14K ﹤0.01%
527
+350
SGEN
483
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
+73
SCHW icon
484
Charles Schwab
SCHW
$164B
$13K ﹤0.01%
149
+109
BR icon
485
Broadridge
BR
$26.6B
$13K ﹤0.01%
83
-47
DELL icon
486
Dell
DELL
$91.1B
$13K ﹤0.01%
259
+55
DVN icon
487
Devon Energy
DVN
$23.4B
$13K ﹤0.01%
214
+5
EA icon
488
Electronic Arts
EA
$50.8B
$13K ﹤0.01%
102
+44
EWC icon
489
iShares MSCI Canada ETF
EWC
$3.46B
$13K ﹤0.01%
317
GLW icon
490
Corning
GLW
$71.8B
$13K ﹤0.01%
354
+240
K icon
491
Kellanova
K
$28.9B
$13K ﹤0.01%
213
MET icon
492
MetLife
MET
$50.3B
$13K ﹤0.01%
188
+2
ROKU icon
493
Roku
ROKU
$14.5B
$13K ﹤0.01%
+100
SCI icon
494
Service Corp International
SCI
$10.9B
$13K ﹤0.01%
+201
TWOU
495
DELISTED
2U Inc
TWOU
$13K ﹤0.01%
33
VMW
496
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
117
+24
ABNB icon
497
Airbnb
ABNB
$71.9B
$12K ﹤0.01%
71
ET icon
498
Energy Transfer Partners
ET
$57B
$12K ﹤0.01%
+1,051
GOVT icon
499
iShares US Treasury Bond ETF
GOVT
$33.3B
$12K ﹤0.01%
495
ILCB icon
500
iShares Morningstar US Equity ETF
ILCB
$1.17B
$12K ﹤0.01%
184