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
MKL icon
551
Markel Group
MKL
$26.4B
$5K ﹤0.01%
+4
MMC icon
552
Marsh & McLennan
MMC
$89.6B
$5K ﹤0.01%
+31
MSM icon
553
MSC Industrial Direct
MSM
$4.99B
$5K ﹤0.01%
+55
OKE icon
554
Oneok
OKE
$43.4B
$5K ﹤0.01%
+85
OPEN icon
555
Opendoor
OPEN
$7.24B
$5K ﹤0.01%
+350
PHM icon
556
Pultegroup
PHM
$23.5B
$5K ﹤0.01%
+79
PLTR icon
557
Palantir
PLTR
$439B
$5K ﹤0.01%
+250
QTEC icon
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
$5K ﹤0.01%
+30
RVTY icon
559
Revvity
RVTY
$10.7B
$5K ﹤0.01%
+23
SNAP icon
560
Snap
SNAP
$15.6B
$5K ﹤0.01%
+108
TEVA icon
561
Teva Pharmaceuticals
TEVA
$29.6B
$5K ﹤0.01%
+571
WYNN icon
562
Wynn Resorts
WYNN
$13B
$5K ﹤0.01%
+57
XDJL
563
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$5K ﹤0.01%
+192
XDOC
564
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$5K ﹤0.01%
+208
XPEV icon
565
XPeng
XPEV
$26B
$5K ﹤0.01%
+100
XTOC icon
566
Innovator US Equity Accelerated Plus ETF October
XTOC
$14M
$5K ﹤0.01%
+207
TSJA
567
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$5K ﹤0.01%
+170
DBJA
568
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$5K ﹤0.01%
+177
PTRA
569
DELISTED
Proterra Inc. Common Stock
PTRA
$5K ﹤0.01%
+600
KBAL
570
DELISTED
Kimball International
KBAL
$5K ﹤0.01%
+506
MLPX icon
571
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$4K ﹤0.01%
+100
AGG icon
572
iShares Core US Aggregate Bond ETF
AGG
$132B
$4K ﹤0.01%
+32
ARE icon
573
Alexandria Real Estate Equities
ARE
$9.29B
$4K ﹤0.01%
+19
ARMK icon
574
Aramark
ARMK
$10.1B
$4K ﹤0.01%
+134
BCS icon
575
Barclays
BCS
$78.3B
$4K ﹤0.01%
+406