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
CHCO icon
476
City Holding Co
CHCO
$1.71B
$8K ﹤0.01%
+100
CHTR icon
477
Charter Communications
CHTR
$29.1B
$8K ﹤0.01%
+13
DOCU
478
DocuSign
DOCU
$9.66B
$8K ﹤0.01%
+50
EA icon
479
Electronic Arts
EA
$50.2B
$8K ﹤0.01%
+58
ELME
480
Elme Communities
ELME
$194M
$8K ﹤0.01%
+300
GUSH icon
481
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$336M
$8K ﹤0.01%
+368
KE
482
Kimball Electronics
KE
$588M
$8K ﹤0.01%
+375
MSCI icon
483
MSCI
MSCI
$41.6B
$8K ﹤0.01%
+13
OLLI icon
484
Ollie's Bargain Outlet
OLLI
$6.7B
$8K ﹤0.01%
+150
PLD icon
485
Prologis
PLD
$128B
$8K ﹤0.01%
+50
RPV icon
486
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$8K ﹤0.01%
+100
SPXN icon
487
ProShares S&P 500 ex-Financials ETF
SPXN
$70.7M
$8K ﹤0.01%
+164
TT icon
488
Trane Technologies
TT
$96.6B
$8K ﹤0.01%
+39
XDQQ icon
489
Innovator Growth Accelerated ETF Quarterly
XDQQ
$63.4M
$8K ﹤0.01%
+255
ST icon
490
Sensata Technologies
ST
$4.99B
$8K ﹤0.01%
+125
AJG icon
491
Arthur J. Gallagher & Co
AJG
$59B
$7K ﹤0.01%
+41
BX icon
492
Blackstone
BX
$90.5B
$7K ﹤0.01%
+56
CCOI icon
493
Cogent Communications
CCOI
$1.14B
$7K ﹤0.01%
+96
DFEN icon
494
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$501M
$7K ﹤0.01%
+400
DOV icon
495
Dover
DOV
$29.1B
$7K ﹤0.01%
+36
DX
496
Dynex Capital
DX
$2.72B
$7K ﹤0.01%
+410
ELAN icon
497
Elanco Animal Health
ELAN
$11.9B
$7K ﹤0.01%
+258
EPD icon
498
Enterprise Products Partners
EPD
$80.7B
$7K ﹤0.01%
+300
FAX
499
abrdn Asia-Pacific Income Fund
FAX
$634M
$7K ﹤0.01%
+292
GTLS icon
500
Chart Industries
GTLS
$9.32B
$7K ﹤0.01%
+44