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
GTLS icon
501
Chart Industries
GTLS
$9.32B
$7K ﹤0.01%
+44
HUBS icon
502
HubSpot
HUBS
$16.3B
$7K ﹤0.01%
+11
KRG icon
503
Kite Realty
KRG
$5.12B
$7K ﹤0.01%
+311
LPLA icon
504
LPL Financial
LPLA
$30.3B
$7K ﹤0.01%
+44
MAR icon
505
Marriott International
MAR
$87.5B
$7K ﹤0.01%
+40
MRNA icon
506
Moderna
MRNA
$16.3B
$7K ﹤0.01%
+26
NICE icon
507
Nice
NICE
$6.93B
$7K ﹤0.01%
+23
ROK icon
508
Rockwell Automation
ROK
$46.7B
$7K ﹤0.01%
+21
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7K ﹤0.01%
+82
TFX icon
510
Teleflex
TFX
$4.55B
$7K ﹤0.01%
+22
VOD icon
511
Vodafone
VOD
$31.6B
$7K ﹤0.01%
+486
XTJL icon
512
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.6M
$7K ﹤0.01%
+252
FFAI
513
Faraday Future Intelligent Electric
FFAI
$210M
0
HZNP
514
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7K ﹤0.01%
+61
DEO icon
515
Diageo
DEO
$49.2B
$6K ﹤0.01%
+25
DXCM icon
516
DexCom
DXCM
$27.1B
$6K ﹤0.01%
+48
HAL icon
517
Halliburton
HAL
$27.4B
$6K ﹤0.01%
+273
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$6K ﹤0.01%
+60
KULR icon
519
KULR Technology Group
KULR
$191M
$6K ﹤0.01%
+250
MFA
520
MFA Financial
MFA
$1.03B
$6K ﹤0.01%
+303
NEM icon
521
Newmont
NEM
$125B
$6K ﹤0.01%
+101
NXPI icon
522
NXP Semiconductors
NXPI
$59.7B
$6K ﹤0.01%
+27
QTJL icon
523
Innovator Growth Accelerated Plus ETF July
QTJL
$25.7M
$6K ﹤0.01%
+222
RS icon
524
Reliance Steel & Aluminium
RS
$16.9B
$6K ﹤0.01%
+40
SE icon
525
Sea Limited
SE
$71.9B
$6K ﹤0.01%
+25