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
$26.3B
$5K ﹤0.01%
+4
MRSH
552
Marsh
MRSH
$89.3B
$5K ﹤0.01%
+31
MSM icon
553
MSC Industrial Direct
MSM
$4.81B
$5K ﹤0.01%
+55
OKE icon
554
Oneok
OKE
$46.2B
$5K ﹤0.01%
+85
OPEN icon
555
Opendoor
OPEN
$6.01B
$5K ﹤0.01%
+362
PHM icon
556
Pultegroup
PHM
$25.9B
$5K ﹤0.01%
+79
PLTR icon
557
Palantir
PLTR
$422B
$5K ﹤0.01%
+250
QTEC icon
558
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$5K ﹤0.01%
+30
RVTY icon
559
Revvity
RVTY
$13.1B
$5K ﹤0.01%
+23
SNAP icon
560
Snap
SNAP
$13.3B
$5K ﹤0.01%
+108
TEVA icon
561
Teva Pharmaceuticals
TEVA
$37.1B
$5K ﹤0.01%
+571
WYNN icon
562
Wynn Resorts
WYNN
$12.2B
$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
$19.9B
$5K ﹤0.01%
+100
XTOC icon
566
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.5M
$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
CRWD icon
571
CrowdStrike
CRWD
$115B
$4K ﹤0.01%
+20
CTAS icon
572
Cintas
CTAS
$78.8B
$4K ﹤0.01%
+36
MGP
573
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
+100
AGG icon
574
iShares Core US Aggregate Bond ETF
AGG
$136B
$4K ﹤0.01%
+32
LAMR icon
575
Lamar Advertising Co
LAMR
$13.4B
$4K ﹤0.01%
+36