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
HDV icon
476
iShares Core High Dividend ETF
HDV
$12.3B
$14K ﹤0.01%
130
IAC icon
477
IAC Inc
IAC
$3.06B
$14K ﹤0.01%
168
KMI icon
478
Kinder Morgan
KMI
$62.2B
$14K ﹤0.01%
729
-40
LUV icon
479
Southwest Airlines
LUV
$22.3B
$14K ﹤0.01%
309
+1
XDSQ icon
480
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.9M
$14K ﹤0.01%
521
-185
XDAP
481
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$14K ﹤0.01%
460
-200
NAPA
482
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$14K ﹤0.01%
750
DBJA
483
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$14K ﹤0.01%
527
+350
BR icon
484
Broadridge
BR
$25.5B
$13K ﹤0.01%
83
-47
DELL icon
485
Dell
DELL
$79.9B
$13K ﹤0.01%
259
+55
DVN icon
486
Devon Energy
DVN
$22.7B
$13K ﹤0.01%
214
+5
EA icon
487
Electronic Arts
EA
$51.1B
$13K ﹤0.01%
102
+44
EWC icon
488
iShares MSCI Canada ETF
EWC
$3.95B
$13K ﹤0.01%
317
GLW icon
489
Corning
GLW
$80.8B
$13K ﹤0.01%
354
+240
K
490
DELISTED
Kellanova
K
$13K ﹤0.01%
213
MET icon
491
MetLife
MET
$50.6B
$13K ﹤0.01%
188
+2
ROKU icon
492
Roku
ROKU
$15.3B
$13K ﹤0.01%
+100
SCHW icon
493
Charles Schwab
SCHW
$184B
$13K ﹤0.01%
149
+109
SCI icon
494
Service Corp International
SCI
$11.6B
$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
STOR
497
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
+419
ABNB icon
498
Airbnb
ABNB
$79.2B
$12K ﹤0.01%
71
ET icon
499
Energy Transfer Partners
ET
$59.6B
$12K ﹤0.01%
+1,051
GOVT icon
500
iShares US Treasury Bond ETF
GOVT
$33.7B
$12K ﹤0.01%
495