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
NEM icon
526
Newmont
NEM
$129B
$6K ﹤0.01%
+101
NXPI icon
527
NXP Semiconductors
NXPI
$61.4B
$6K ﹤0.01%
+27
QTJL icon
528
Innovator Growth Accelerated Plus ETF July
QTJL
$26.8M
$6K ﹤0.01%
+222
RS icon
529
Reliance Steel & Aluminium
RS
$18.3B
$6K ﹤0.01%
+40
SE icon
530
Sea Limited
SE
$52.1B
$6K ﹤0.01%
+25
SSNC icon
531
SS&C Technologies
SSNC
$16B
$6K ﹤0.01%
+73
SUI icon
532
Sun Communities
SUI
$16B
$6K ﹤0.01%
+29
TEAM icon
533
Atlassian
TEAM
$18.9B
$6K ﹤0.01%
+15
TLRY icon
534
Tilray
TLRY
$800M
$6K ﹤0.01%
+84
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$6K ﹤0.01%
+178
NBIS
536
Nebius Group N.V.
NBIS
$38.5B
$6K ﹤0.01%
+100
SQSP
537
DELISTED
Squarespace, Inc.
SQSP
$6K ﹤0.01%
+200
PHM icon
538
Pultegroup
PHM
$24.8B
$5K ﹤0.01%
+79
PLTR icon
539
Palantir
PLTR
$342B
$5K ﹤0.01%
+250
QTEC icon
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$5K ﹤0.01%
+30
RVTY icon
541
Revvity
RVTY
$9.73B
$5K ﹤0.01%
+23
SNAP icon
542
Snap
SNAP
$9.56B
$5K ﹤0.01%
+108
TEVA icon
543
Teva Pharmaceuticals
TEVA
$35.7B
$5K ﹤0.01%
+571
WYNN icon
544
Wynn Resorts
WYNN
$11B
$5K ﹤0.01%
+57
XDJL
545
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$5K ﹤0.01%
+192
XDOC
546
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$5K ﹤0.01%
+208
XPEV icon
547
XPeng
XPEV
$15.7B
$5K ﹤0.01%
+100
XTOC icon
548
Innovator US Equity Accelerated Plus ETF October
XTOC
$20.9M
$5K ﹤0.01%
+207
TSJA
549
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$5K ﹤0.01%
+170
DBJA
550
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$5K ﹤0.01%
+177