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
CE icon
476
Celanese
CE
$5.14B
$8K ﹤0.01%
+46
CHCO icon
477
City Holding Co
CHCO
$1.78B
$8K ﹤0.01%
+100
CHTR icon
478
Charter Communications
CHTR
$24.6B
$8K ﹤0.01%
+13
DOCU icon
479
DocuSign
DOCU
$11.4B
$8K ﹤0.01%
+50
EA icon
480
Electronic Arts
EA
$51.1B
$8K ﹤0.01%
+58
ELME
481
Elme Communities
ELME
$272M
$8K ﹤0.01%
+300
GUSH icon
482
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$223M
$8K ﹤0.01%
+368
KE
483
Kimball Electronics
KE
$750M
$8K ﹤0.01%
+375
MSCI icon
484
MSCI
MSCI
$45.3B
$8K ﹤0.01%
+13
OLLI icon
485
Ollie's Bargain Outlet
OLLI
$7.15B
$8K ﹤0.01%
+150
PLD icon
486
Prologis
PLD
$124B
$8K ﹤0.01%
+50
RPV icon
487
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$8K ﹤0.01%
+100
SPXN icon
488
ProShares S&P 500 ex-Financials ETF
SPXN
$71.4M
$8K ﹤0.01%
+164
TT icon
489
Trane Technologies
TT
$86.4B
$8K ﹤0.01%
+39
XDQQ icon
490
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60M
$8K ﹤0.01%
+255
AJG icon
491
Arthur J. Gallagher & Co
AJG
$66.4B
$7K ﹤0.01%
+41
AMP icon
492
Ameriprise Financial
AMP
$47.3B
$7K ﹤0.01%
+24
BX icon
493
Blackstone
BX
$126B
$7K ﹤0.01%
+56
CCOI icon
494
Cogent Communications
CCOI
$1.17B
$7K ﹤0.01%
+96
DFEN icon
495
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$496M
$7K ﹤0.01%
+400
DOV icon
496
Dover
DOV
$28.3B
$7K ﹤0.01%
+36
DX
497
Dynex Capital
DX
$2.15B
$7K ﹤0.01%
+410
ELAN icon
498
Elanco Animal Health
ELAN
$12.2B
$7K ﹤0.01%
+258
EPD icon
499
Enterprise Products Partners
EPD
$71.2B
$7K ﹤0.01%
+300
FAX
500
abrdn Asia-Pacific Income Fund
FAX
$637M
$7K ﹤0.01%
+292