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
SSNC icon
526
SS&C Technologies
SSNC
$20.9B
$6K ﹤0.01%
+73
SUI icon
527
Sun Communities
SUI
$16.1B
$6K ﹤0.01%
+29
TEAM icon
528
Atlassian
TEAM
$31.2B
$6K ﹤0.01%
+15
TLRY icon
529
Tilray
TLRY
$1.1B
$6K ﹤0.01%
+84
ALC icon
530
Alcon
ALC
$38.8B
$6K ﹤0.01%
+74
ALLT icon
531
Allot
ALLT
$507M
$6K ﹤0.01%
+500
ANSS
532
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+15
AON icon
533
Aon
AON
$73.9B
$6K ﹤0.01%
+20
CHWY icon
534
Chewy
CHWY
$14B
$6K ﹤0.01%
+94
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6K ﹤0.01%
+178
NBIS
536
Nebius Group N.V.
NBIS
$27.4B
$6K ﹤0.01%
+100
SQSP
537
DELISTED
Squarespace, Inc.
SQSP
$6K ﹤0.01%
+200
AGNC icon
538
AGNC Investment
AGNC
$12.8B
$5K ﹤0.01%
+356
BKR icon
539
Baker Hughes
BKR
$51.1B
$5K ﹤0.01%
+211
CZR icon
540
Caesars Entertainment
CZR
$4.97B
$5K ﹤0.01%
+50
DBX icon
541
Dropbox
DBX
$6.54B
$5K ﹤0.01%
+223
EQT icon
542
EQT Corp
EQT
$31.5B
$5K ﹤0.01%
+243
EWG icon
543
iShares MSCI Germany ETF
EWG
$1.77B
$5K ﹤0.01%
+163
FMS icon
544
Fresenius Medical Care
FMS
$12.7B
$5K ﹤0.01%
+141
GDDY icon
545
GoDaddy
GDDY
$14.1B
$5K ﹤0.01%
+58
HUBB icon
546
Hubbell
HUBB
$26B
$5K ﹤0.01%
+24
JBHT icon
547
JB Hunt Transport Services
JBHT
$19.5B
$5K ﹤0.01%
+23
LDOS icon
548
Leidos
LDOS
$24.9B
$5K ﹤0.01%
+53
LI icon
549
Li Auto
LI
$16.4B
$5K ﹤0.01%
+150
MASI icon
550
Masimo
MASI
$7.63B
$5K ﹤0.01%
+16
20 21
22
23 24