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
TWLO icon
601
Twilio
TWLO
$19.5B
$4K ﹤0.01%
+14
USIG icon
602
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4K ﹤0.01%
+62
VFC icon
603
VF Corp
VFC
$6.03B
$4K ﹤0.01%
+59
VLO icon
604
Valero Energy
VLO
$54.2B
$4K ﹤0.01%
+59
WAT icon
605
Waters Corp
WAT
$23.1B
$4K ﹤0.01%
+10
WRB icon
606
W.R. Berkley
WRB
$29.1B
$4K ﹤0.01%
+113
XLV icon
607
Health Care Select Sector SPDR Fund
XLV
$37.7B
$4K ﹤0.01%
+28
YYY icon
608
Amplify CEF High Income ETF
YYY
$610M
$4K ﹤0.01%
+250
ZBH icon
609
Zimmer Biomet
ZBH
$17.8B
$4K ﹤0.01%
+36
DAY icon
610
Dayforce
DAY
$11B
$4K ﹤0.01%
+37
CNH
611
CNH Industrial
CNH
$12.9B
$4K ﹤0.01%
+265
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+27
CRWD icon
613
CrowdStrike
CRWD
$137B
$4K ﹤0.01%
+20
CTAS icon
614
Cintas
CTAS
$74.5B
$4K ﹤0.01%
+36
CURI icon
615
CuriosityStream
CURI
$218M
$4K ﹤0.01%
+700
MGP
616
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
+100
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+81
AUB icon
618
Atlantic Union Bankshares
AUB
$4.66B
$3K ﹤0.01%
+77
CHE icon
619
Chemed
CHE
$6.31B
$3K ﹤0.01%
+6
CI icon
620
Cigna
CI
$72.3B
$3K ﹤0.01%
+13
COO icon
621
Cooper Companies
COO
$14.4B
$3K ﹤0.01%
+32
CPER icon
622
United States Copper Index Fund
CPER
$250M
$3K ﹤0.01%
+100
CPNG icon
623
Coupang
CPNG
$52.7B
$3K ﹤0.01%
+100
CRH icon
624
CRH
CRH
$76B
$3K ﹤0.01%
+50
DAPP icon
625
VanEck Digital Transformation ETF
DAPP
$358M
$3K ﹤0.01%
+150