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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$81B
$3K ﹤0.01%
+5
RH icon
652
RH
RH
$2.61B
$3K ﹤0.01%
+5
RIVN icon
653
Rivian
RIVN
$21B
$3K ﹤0.01%
+29
RWR icon
654
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$3K ﹤0.01%
+23
SCCO icon
655
Southern Copper
SCCO
$151B
$3K ﹤0.01%
+52
SCHM icon
656
Schwab US Mid-Cap ETF
SCHM
$14.1B
$3K ﹤0.01%
+114
VONG icon
657
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$3K ﹤0.01%
+40
VRSK icon
658
Verisk Analytics
VRSK
$23.9B
$3K ﹤0.01%
+14
VYMI icon
659
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$3K ﹤0.01%
+41
W icon
660
Wayfair
W
$10.1B
$3K ﹤0.01%
+15
WAB icon
661
Wabtec
WAB
$45.9B
$3K ﹤0.01%
+36
ZM icon
662
Zoom
ZM
$26.5B
$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
KWEB icon
667
KraneShares CSI China Internet ETF
KWEB
$6.16B
$2K ﹤0.01%
+50
MGM icon
668
MGM Resorts International
MGM
$9.96B
$2K ﹤0.01%
+50
MXI icon
669
iShares Global Materials ETF
MXI
$333M
$2K ﹤0.01%
+26
NBIX icon
670
Neurocrine Biosciences
NBIX
$13.1B
$2K ﹤0.01%
+24
NLY icon
671
Annaly Capital Management
NLY
$16.1B
$2K ﹤0.01%
+50
PH icon
672
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
+7
PPG icon
673
PPG Industries
PPG
$24.7B
$2K ﹤0.01%
+13
PRF icon
674
Invesco FTSE RAFI US 1000 ETF
PRF
$9.34B
$2K ﹤0.01%
+50
QS icon
675
QuantumScape Corp
QS
$4.54B
$2K ﹤0.01%
+100