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
DAPP icon
626
VanEck Digital Transformation ETF
DAPP
$301M
$3K ﹤0.01%
+150
FIS icon
627
Fidelity National Information Services
FIS
$26.2B
$3K ﹤0.01%
+31
FLEX icon
628
Flex
FLEX
$23.6B
$3K ﹤0.01%
+223
FWONK icon
629
Liberty Media Series C
FWONK
$21.5B
$3K ﹤0.01%
+56
GIL icon
630
Gildan
GIL
$12.4B
$3K ﹤0.01%
+63
GLTR icon
631
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$3K ﹤0.01%
+30
B
632
Barrick Mining
B
$78B
$3K ﹤0.01%
+162
IBN icon
633
ICICI Bank
IBN
$106B
$3K ﹤0.01%
+176
ICUI icon
634
ICU Medical
ICUI
$3.53B
$3K ﹤0.01%
+11
IMAX icon
635
IMAX
IMAX
$2.24B
$3K ﹤0.01%
+160
IVOL icon
636
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$3K ﹤0.01%
+100
JEPI icon
637
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3K ﹤0.01%
+50
NOK icon
638
Nokia
NOK
$45.4B
$3K ﹤0.01%
+404
PAAS icon
639
Pan American Silver
PAAS
$26.2B
$3K ﹤0.01%
+102
PALL icon
640
abrdn Physical Palladium Shares ETF
PALL
$1.11B
$3K ﹤0.01%
+16
PCY icon
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$3K ﹤0.01%
+120
PLUG icon
642
Plug Power
PLUG
$3.37B
$3K ﹤0.01%
+109
PPLT icon
643
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
$3K ﹤0.01%
+37
REGN icon
644
Regeneron Pharmaceuticals
REGN
$83.3B
$3K ﹤0.01%
+5
RH icon
645
RH
RH
$2.88B
$3K ﹤0.01%
+5
RIVN icon
646
Rivian
RIVN
$18.5B
$3K ﹤0.01%
+29
RWR icon
647
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$3K ﹤0.01%
+23
SCCO icon
648
Southern Copper
SCCO
$171B
$3K ﹤0.01%
+52
SCHM icon
649
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3K ﹤0.01%
+114
SCHW icon
650
Charles Schwab
SCHW
$170B
$3K ﹤0.01%
+40