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
SHG icon
651
Shinhan Financial Group
SHG
$31.1B
$3K ﹤0.01%
+98
SPD icon
652
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$3K ﹤0.01%
+101
SPYC icon
653
Simplify US Equity PLUS Convexity ETF
SPYC
$95M
$3K ﹤0.01%
+101
TOWN icon
654
Towne Bank
TOWN
$3.19B
$3K ﹤0.01%
+97
VONG icon
655
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$3K ﹤0.01%
+40
VRSK icon
656
Verisk Analytics
VRSK
$29.6B
$3K ﹤0.01%
+14
VYMI icon
657
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$3K ﹤0.01%
+41
W icon
658
Wayfair
W
$9.65B
$3K ﹤0.01%
+15
WAB icon
659
Wabtec
WAB
$45B
$3K ﹤0.01%
+36
ZM icon
660
Zoom
ZM
$21.8B
$3K ﹤0.01%
+14
LSXMA
661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+68
VIA
662
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
+55
CPE
663
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+70
LAC
664
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+100
UBS icon
665
UBS Group
UBS
$123B
$3K ﹤0.01%
+164
ZWS icon
666
Zurn Elkay Water Solutions
ZWS
$8.5B
$3K ﹤0.01%
+82
AAL icon
667
American Airlines Group
AAL
$8.23B
$2K ﹤0.01%
+100
BF.B icon
668
Brown-Forman Class B
BF.B
$13B
$2K ﹤0.01%
+21
BKSY icon
669
BlackSky Technology
BKSY
$818M
$2K ﹤0.01%
+63
BXMT icon
670
Blackstone Mortgage Trust
BXMT
$3.31B
$2K ﹤0.01%
+64
CBOE icon
671
Cboe Global Markets
CBOE
$31.1B
$2K ﹤0.01%
+12
CHD icon
672
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
+18
HIG icon
673
Hartford Financial Services
HIG
$39.1B
$2K ﹤0.01%
+22
HLT icon
674
Hilton Worldwide
HLT
$70.1B
$2K ﹤0.01%
+12
HSBC icon
675
HSBC
HSBC
$294B
$2K ﹤0.01%
+54