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
CHCO icon
476
City Holding Co
CHCO
$1.74B
$8K ﹤0.01%
+100
CHTR icon
477
Charter Communications
CHTR
$27.6B
$8K ﹤0.01%
+13
DOCU icon
478
DocuSign
DOCU
$13.9B
$8K ﹤0.01%
+50
EA icon
479
Electronic Arts
EA
$50.4B
$8K ﹤0.01%
+58
ELME
480
Elme Communities
ELME
$1.46B
$8K ﹤0.01%
+300
GUSH icon
481
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
$8K ﹤0.01%
+368
KE
482
Kimball Electronics
KE
$717M
$8K ﹤0.01%
+375
MSCI icon
483
MSCI
MSCI
$43.6B
$8K ﹤0.01%
+13
OLLI icon
484
Ollie's Bargain Outlet
OLLI
$7.89B
$8K ﹤0.01%
+150
PLD icon
485
Prologis
PLD
$116B
$8K ﹤0.01%
+50
RPV icon
486
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$8K ﹤0.01%
+100
SPXN icon
487
ProShares S&P 500 ex-Financials ETF
SPXN
$61.6M
$8K ﹤0.01%
+164
ST icon
488
Sensata Technologies
ST
$4.62B
$8K ﹤0.01%
+125
TT icon
489
Trane Technologies
TT
$93.5B
$8K ﹤0.01%
+39
XDQQ icon
490
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.4M
$8K ﹤0.01%
+255
AJG icon
491
Arthur J. Gallagher & Co
AJG
$65.7B
$7K ﹤0.01%
+41
AMP icon
492
Ameriprise Financial
AMP
$43.7B
$7K ﹤0.01%
+24
BX icon
493
Blackstone
BX
$112B
$7K ﹤0.01%
+56
CCOI icon
494
Cogent Communications
CCOI
$908M
$7K ﹤0.01%
+96
DFEN icon
495
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$367M
$7K ﹤0.01%
+400
DOV icon
496
Dover
DOV
$25.2B
$7K ﹤0.01%
+36
DX
497
Dynex Capital
DX
$2.01B
$7K ﹤0.01%
+410
ELAN icon
498
Elanco Animal Health
ELAN
$11B
$7K ﹤0.01%
+258
EPD icon
499
Enterprise Products Partners
EPD
$68.3B
$7K ﹤0.01%
+300
FAX
500
abrdn Asia-Pacific Income Fund
FAX
$636M
$7K ﹤0.01%
+292