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
TRIP icon
601
TripAdvisor
TRIP
$1.18B
$4K ﹤0.01%
+138
TWLO icon
602
Twilio
TWLO
$18.6B
$4K ﹤0.01%
+14
USIG icon
603
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$4K ﹤0.01%
+62
VFC icon
604
VF Corp
VFC
$7.32B
$4K ﹤0.01%
+59
VLO icon
605
Valero Energy
VLO
$68.8B
$4K ﹤0.01%
+59
WAT icon
606
Waters Corp
WAT
$31.3B
$4K ﹤0.01%
+10
WRB icon
607
W.R. Berkley
WRB
$26.5B
$4K ﹤0.01%
+113
XLV icon
608
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4K ﹤0.01%
+28
YYY icon
609
Amplify CEF High Income ETF
YYY
$702M
$4K ﹤0.01%
+250
ZBH icon
610
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
+36
DAY
611
DELISTED
Dayforce
DAY
$4K ﹤0.01%
+37
CNH
612
CNH Industrial
CNH
$14.8B
$4K ﹤0.01%
+265
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
+27
MGP
614
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
+100
RDS.B
615
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+81
CRWD icon
616
CrowdStrike
CRWD
$103B
$4K ﹤0.01%
+20
AGG icon
617
iShares Core US Aggregate Bond ETF
AGG
$140B
$4K ﹤0.01%
+32
ADM icon
618
Archer Daniels Midland
ADM
$32.3B
$3K ﹤0.01%
+50
AUB icon
619
Atlantic Union Bankshares
AUB
$5.29B
$3K ﹤0.01%
+77
CHE icon
620
Chemed
CHE
$5.64B
$3K ﹤0.01%
+6
CI icon
621
Cigna
CI
$75B
$3K ﹤0.01%
+13
COO icon
622
Cooper Companies
COO
$16.1B
$3K ﹤0.01%
+32
CPER icon
623
United States Copper Index Fund
CPER
$851M
$3K ﹤0.01%
+100
CPNG icon
624
Coupang
CPNG
$34.9B
$3K ﹤0.01%
+100
CRH icon
625
CRH
CRH
$75.9B
$3K ﹤0.01%
+50