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
SPXN icon
476
ProShares S&P 500 ex-Financials ETF
SPXN
$73.8M
$8K ﹤0.01%
+164
TT icon
477
Trane Technologies
TT
$108B
$8K ﹤0.01%
+39
ST icon
478
Sensata Technologies
ST
$6.08B
$8K ﹤0.01%
+125
AME icon
479
Ametek
AME
$53.4B
$8K ﹤0.01%
+52
CE icon
480
Celanese
CE
$7.27B
$8K ﹤0.01%
+46
CHCO icon
481
City Holding Co
CHCO
$1.77B
$8K ﹤0.01%
+100
CHTR icon
482
Charter Communications
CHTR
$22.5B
$8K ﹤0.01%
+13
DOCU
483
DocuSign
DOCU
$8.98B
$8K ﹤0.01%
+50
EA icon
484
Electronic Arts
EA
$50.7B
$8K ﹤0.01%
+58
ELME
485
Elme Communities
ELME
$189M
$8K ﹤0.01%
+300
GUSH icon
486
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$291M
$8K ﹤0.01%
+368
KE
487
Kimball Electronics
KE
$672M
$8K ﹤0.01%
+375
MSCI icon
488
MSCI
MSCI
$43.1B
$8K ﹤0.01%
+13
OLLI icon
489
Ollie's Bargain Outlet
OLLI
$5.5B
$8K ﹤0.01%
+150
XDQQ icon
490
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.8M
$8K ﹤0.01%
+255
BX icon
491
Blackstone
BX
$94.5B
$7K ﹤0.01%
+56
CCOI icon
492
Cogent Communications
CCOI
$1.23B
$7K ﹤0.01%
+96
DFEN icon
493
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$343M
$7K ﹤0.01%
+400
DOV icon
494
Dover
DOV
$30.3B
$7K ﹤0.01%
+36
DX
495
Dynex Capital
DX
$2.85B
$7K ﹤0.01%
+410
ELAN icon
496
Elanco Animal Health
ELAN
$11.4B
$7K ﹤0.01%
+258
EPD icon
497
Enterprise Products Partners
EPD
$82.1B
$7K ﹤0.01%
+300
FAX
498
abrdn Asia-Pacific Income Fund
FAX
$617M
$7K ﹤0.01%
+292
GTLS icon
499
Chart Industries
GTLS
$9.95B
$7K ﹤0.01%
+44
HUBS icon
500
HubSpot
HUBS
$11.8B
$7K ﹤0.01%
+11