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
FIS icon
626
Fidelity National Information Services
FIS
$34.3B
$3K ﹤0.01%
+31
FLEX icon
627
Flex
FLEX
$23.3B
$3K ﹤0.01%
+223
FWONK icon
628
Liberty Media Series C
FWONK
$25.4B
$3K ﹤0.01%
+56
GIL icon
629
Gildan
GIL
$8.73B
$3K ﹤0.01%
+63
GLTR icon
630
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2B
$3K ﹤0.01%
+30
B
631
Barrick Mining
B
$63.7B
$3K ﹤0.01%
+162
ICUI icon
632
ICU Medical
ICUI
$3.44B
$3K ﹤0.01%
+11
IMAX icon
633
IMAX
IMAX
$1.93B
$3K ﹤0.01%
+160
IVOL icon
634
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$3K ﹤0.01%
+100
JEPI icon
635
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$3K ﹤0.01%
+50
NOK icon
636
Nokia
NOK
$37.8B
$3K ﹤0.01%
+404
PAAS icon
637
Pan American Silver
PAAS
$16.2B
$3K ﹤0.01%
+102
PALL icon
638
abrdn Physical Palladium Shares ETF
PALL
$690M
$3K ﹤0.01%
+16
PCY icon
639
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3K ﹤0.01%
+120
PLUG icon
640
Plug Power
PLUG
$3.18B
$3K ﹤0.01%
+109
SCCO icon
641
Southern Copper
SCCO
$111B
$3K ﹤0.01%
+51
SCHM icon
642
Schwab US Mid-Cap ETF
SCHM
$13.6B
$3K ﹤0.01%
+114
SCHW icon
643
Charles Schwab
SCHW
$174B
$3K ﹤0.01%
+40
SHG icon
644
Shinhan Financial Group
SHG
$26.3B
$3K ﹤0.01%
+98
SPD icon
645
Simplify US Equity PLUS Downside Convexity ETF
SPD
$98.4M
$3K ﹤0.01%
+101
SPYC icon
646
Simplify US Equity PLUS Convexity ETF
SPYC
$96.4M
$3K ﹤0.01%
+101
TOWN icon
647
Towne Bank
TOWN
$2.64B
$3K ﹤0.01%
+97
UBS icon
648
UBS Group
UBS
$124B
$3K ﹤0.01%
+164
VONG icon
649
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$3K ﹤0.01%
+40
VRSK icon
650
Verisk Analytics
VRSK
$29.7B
$3K ﹤0.01%
+14