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
SMG icon
601
ScottsMiracle-Gro
SMG
$3.9B
$4K ﹤0.01%
+22
STE icon
602
Steris
STE
$21.8B
$4K ﹤0.01%
+17
TRIP icon
603
TripAdvisor
TRIP
$1.25B
$4K ﹤0.01%
+138
TWLO icon
604
Twilio
TWLO
$21.7B
$4K ﹤0.01%
+14
USIG icon
605
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$4K ﹤0.01%
+62
VFC icon
606
VF Corp
VFC
$7.77B
$4K ﹤0.01%
+59
VLO icon
607
Valero Energy
VLO
$69.8B
$4K ﹤0.01%
+59
WAT icon
608
Waters Corp
WAT
$30.7B
$4K ﹤0.01%
+10
WRB icon
609
W.R. Berkley
WRB
$25.2B
$4K ﹤0.01%
+113
XLV icon
610
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$4K ﹤0.01%
+28
YYY icon
611
Amplify CEF High Income ETF
YYY
$704M
$4K ﹤0.01%
+250
ZBH icon
612
Zimmer Biomet
ZBH
$17.5B
$4K ﹤0.01%
+36
DAY
613
DELISTED
Dayforce
DAY
$4K ﹤0.01%
+37
CNH
614
CNH Industrial
CNH
$12.7B
$4K ﹤0.01%
+265
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+27
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
FLEX icon
618
Flex
FLEX
$33.2B
$3K ﹤0.01%
+223
SCHW icon
619
Charles Schwab
SCHW
$156B
$3K ﹤0.01%
+40
SHG icon
620
Shinhan Financial Group
SHG
$31.8B
$3K ﹤0.01%
+98
SPD icon
621
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$3K ﹤0.01%
+101
SPYC icon
622
Simplify US Equity PLUS Convexity ETF
SPYC
$98.9M
$3K ﹤0.01%
+101
TOWN icon
623
Towne Bank
TOWN
$3.27B
$3K ﹤0.01%
+97
UBS icon
624
UBS Group
UBS
$128B
$3K ﹤0.01%
+164
ZWS icon
625
Zurn Elkay Water Solutions
ZWS
$8.76B
$3K ﹤0.01%
+82