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
SAN icon
601
Banco Santander
SAN
$178B
$4K ﹤0.01%
+1,348
SEE icon
602
Sealed Air
SEE
$6.14B
$4K ﹤0.01%
+62
SMG icon
603
ScottsMiracle-Gro
SMG
$3.72B
$4K ﹤0.01%
+22
STE icon
604
Steris
STE
$26.3B
$4K ﹤0.01%
+17
TRIP icon
605
TripAdvisor
TRIP
$1.64B
$4K ﹤0.01%
+138
TWLO icon
606
Twilio
TWLO
$18.2B
$4K ﹤0.01%
+14
USIG icon
607
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$4K ﹤0.01%
+62
VFC icon
608
VF Corp
VFC
$7.49B
$4K ﹤0.01%
+59
VLO icon
609
Valero Energy
VLO
$56.3B
$4K ﹤0.01%
+59
WAT icon
610
Waters Corp
WAT
$23.5B
$4K ﹤0.01%
+10
WRB icon
611
W.R. Berkley
WRB
$26.1B
$4K ﹤0.01%
+113
XLV icon
612
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$4K ﹤0.01%
+28
ZBH icon
613
Zimmer Biomet
ZBH
$17.6B
$4K ﹤0.01%
+36
DAY icon
614
Dayforce
DAY
$11.1B
$4K ﹤0.01%
+37
CNH
615
CNH Industrial
CNH
$13.5B
$4K ﹤0.01%
+265
SGEN
616
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+27
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+81
PPLT icon
618
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
$3K ﹤0.01%
+37
REGN icon
619
Regeneron Pharmaceuticals
REGN
$78B
$3K ﹤0.01%
+5
IBN icon
620
ICICI Bank
IBN
$110B
$3K ﹤0.01%
+176
GLTR icon
621
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$3K ﹤0.01%
+30
B
622
Barrick Mining
B
$83.8B
$3K ﹤0.01%
+162
ICUI icon
623
ICU Medical
ICUI
$3.83B
$3K ﹤0.01%
+11
IMAX icon
624
IMAX
IMAX
$1.95B
$3K ﹤0.01%
+160
IVOL icon
625
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$3K ﹤0.01%
+100