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
FWONK icon
651
Liberty Media Series C
FWONK
$22.6B
$3K ﹤0.01%
+56
GIL icon
652
Gildan
GIL
$11.8B
$3K ﹤0.01%
+63
RWR icon
653
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$3K ﹤0.01%
+23
SCCO icon
654
Southern Copper
SCCO
$150B
$3K ﹤0.01%
+52
SCHM icon
655
Schwab US Mid-Cap ETF
SCHM
$13.1B
$3K ﹤0.01%
+114
SCHW icon
656
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
+40
SHG icon
657
Shinhan Financial Group
SHG
$26.1B
$3K ﹤0.01%
+98
SPD icon
658
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
$3K ﹤0.01%
+101
SPYC icon
659
Simplify US Equity PLUS Convexity ETF
SPYC
$96M
$3K ﹤0.01%
+101
TOWN icon
660
Towne Bank
TOWN
$3.26B
$3K ﹤0.01%
+97
WAB icon
661
Wabtec
WAB
$39.1B
$3K ﹤0.01%
+36
ZM icon
662
Zoom
ZM
$24.1B
$3K ﹤0.01%
+14
LSXMA
663
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+68
VIA
664
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3K ﹤0.01%
+55
CPE
665
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+70
LAC
666
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+100
PH icon
667
Parker-Hannifin
PH
$119B
$2K ﹤0.01%
+7
PPG icon
668
PPG Industries
PPG
$24.7B
$2K ﹤0.01%
+13
PRF icon
669
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$2K ﹤0.01%
+50
AAL icon
670
American Airlines Group
AAL
$10.4B
$2K ﹤0.01%
+100
BF.B icon
671
Brown-Forman Class B
BF.B
$12.7B
$2K ﹤0.01%
+21
BKSY icon
672
BlackSky Technology
BKSY
$1.02B
$2K ﹤0.01%
+63
BXMT icon
673
Blackstone Mortgage Trust
BXMT
$3.27B
$2K ﹤0.01%
+64
CBOE icon
674
Cboe Global Markets
CBOE
$28.3B
$2K ﹤0.01%
+12
CHD icon
675
Church & Dwight Co
CHD
$21.7B
$2K ﹤0.01%
+18