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
VYMI icon
651
Vanguard International High Dividend Yield ETF
VYMI
$12.8B
$3K ﹤0.01%
+41
W icon
652
Wayfair
W
$14.6B
$3K ﹤0.01%
+15
WAB icon
653
Wabtec
WAB
$35.8B
$3K ﹤0.01%
+36
ZM icon
654
Zoom
ZM
$25.3B
$3K ﹤0.01%
+14
ZWS icon
655
Zurn Elkay Water Solutions
ZWS
$7.95B
$3K ﹤0.01%
+82
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+68
VIA
657
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
+55
CPE
658
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+70
LAC
659
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+100
PPLT icon
660
abrdn Physical Platinum Shares ETF
PPLT
$1.92B
$3K ﹤0.01%
+37
REGN icon
661
Regeneron Pharmaceuticals
REGN
$71.6B
$3K ﹤0.01%
+5
RH icon
662
RH
RH
$3.02B
$3K ﹤0.01%
+5
RIVN icon
663
Rivian
RIVN
$21.5B
$3K ﹤0.01%
+29
RWR icon
664
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$3K ﹤0.01%
+23
ADM icon
665
Archer Daniels Midland
ADM
$27.7B
$3K ﹤0.01%
+50
IBN icon
666
ICICI Bank
IBN
$109B
$3K ﹤0.01%
+176
AAL icon
667
American Airlines Group
AAL
$8.88B
$2K ﹤0.01%
+100
BF.B icon
668
Brown-Forman Class B
BF.B
$12.9B
$2K ﹤0.01%
+21
BKSY icon
669
BlackSky Technology
BKSY
$570M
$2K ﹤0.01%
+63
BXMT icon
670
Blackstone Mortgage Trust
BXMT
$3.09B
$2K ﹤0.01%
+64
HIG icon
671
Hartford Financial Services
HIG
$37B
$2K ﹤0.01%
+22
KOF icon
672
Coca-Cola Femsa
KOF
$18.8B
$2K ﹤0.01%
+38
KWEB icon
673
KraneShares CSI China Internet ETF
KWEB
$9.03B
$2K ﹤0.01%
+50
MGM icon
674
MGM Resorts International
MGM
$9.07B
$2K ﹤0.01%
+50
MXI icon
675
iShares Global Materials ETF
MXI
$233M
$2K ﹤0.01%
+26