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
ADM icon
626
Archer Daniels Midland
ADM
$33.7B
$3K ﹤0.01%
+50
AUB icon
627
Atlantic Union Bankshares
AUB
$5.39B
$3K ﹤0.01%
+77
CHE icon
628
Chemed
CHE
$5.14B
$3K ﹤0.01%
+6
CI icon
629
Cigna
CI
$73.8B
$3K ﹤0.01%
+13
COO icon
630
Cooper Companies
COO
$13.1B
$3K ﹤0.01%
+32
CPER icon
631
United States Copper Index Fund
CPER
$769M
$3K ﹤0.01%
+100
CPNG icon
632
Coupang
CPNG
$37.6B
$3K ﹤0.01%
+100
CRH icon
633
CRH
CRH
$78.3B
$3K ﹤0.01%
+50
DAPP icon
634
VanEck Digital Transformation ETF
DAPP
$414M
$3K ﹤0.01%
+150
FIS icon
635
Fidelity National Information Services
FIS
$23.5B
$3K ﹤0.01%
+31
FWONK icon
636
Liberty Media Series C
FWONK
$22B
$3K ﹤0.01%
+56
GIL icon
637
Gildan
GIL
$11.2B
$3K ﹤0.01%
+63
GLTR icon
638
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.01B
$3K ﹤0.01%
+30
B
639
Barrick Mining
B
$67.4B
$3K ﹤0.01%
+162
IBN icon
640
ICICI Bank
IBN
$100B
$3K ﹤0.01%
+176
ICUI icon
641
ICU Medical
ICUI
$3.2B
$3K ﹤0.01%
+11
IMAX icon
642
IMAX
IMAX
$1.98B
$3K ﹤0.01%
+160
IVOL icon
643
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$340M
$3K ﹤0.01%
+100
JEPI icon
644
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3K ﹤0.01%
+50
NOK icon
645
Nokia
NOK
$57.7B
$3K ﹤0.01%
+404
PAAS icon
646
Pan American Silver
PAAS
$23.2B
$3K ﹤0.01%
+102
PALL icon
647
abrdn Physical Palladium Shares ETF
PALL
$828M
$3K ﹤0.01%
+16
PCY icon
648
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.35B
$3K ﹤0.01%
+120
PLUG icon
649
Plug Power
PLUG
$4.43B
$3K ﹤0.01%
+109
PPLT icon
650
abrdn Physical Platinum Shares ETF
PPLT
$2.54B
$3K ﹤0.01%
+37