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
MKL icon
551
Markel Group
MKL
$25.7B
$5K ﹤0.01%
+4
MRSH
552
Marsh
MRSH
$89.5B
$5K ﹤0.01%
+31
MSM icon
553
MSC Industrial Direct
MSM
$5.11B
$5K ﹤0.01%
+55
OKE icon
554
Oneok
OKE
$53.4B
$5K ﹤0.01%
+85
OPEN icon
555
Opendoor
OPEN
$4.68B
$5K ﹤0.01%
+362
PHM icon
556
Pultegroup
PHM
$25.4B
$5K ﹤0.01%
+79
PLTR icon
557
Palantir
PLTR
$366B
$5K ﹤0.01%
+250
QTEC icon
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$5K ﹤0.01%
+30
RVTY icon
559
Revvity
RVTY
$11B
$5K ﹤0.01%
+23
SNAP icon
560
Snap
SNAP
$9.07B
$5K ﹤0.01%
+108
TEVA icon
561
Teva Pharmaceuticals
TEVA
$38.3B
$5K ﹤0.01%
+571
WYNN icon
562
Wynn Resorts
WYNN
$10.7B
$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
$15.4B
$5K ﹤0.01%
+100
XTOC icon
566
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.4M
$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
ARE icon
571
Alexandria Real Estate Equities
ARE
$9.29B
$4K ﹤0.01%
+19
ARMK icon
572
Aramark
ARMK
$10.8B
$4K ﹤0.01%
+134
BCS icon
573
Barclays
BCS
$80.4B
$4K ﹤0.01%
+406
BSX icon
574
Boston Scientific
BSX
$107B
$4K ﹤0.01%
+102
CLB icon
575
Core Laboratories
CLB
$770M
$4K ﹤0.01%
+193