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
HIG icon
676
Hartford Financial Services
HIG
$36.5B
$2K ﹤0.01%
+22
HLT icon
677
Hilton Worldwide
HLT
$70.2B
$2K ﹤0.01%
+12
HSBC icon
678
HSBC
HSBC
$284B
$2K ﹤0.01%
+54
ICLN icon
679
iShares Global Clean Energy ETF
ICLN
$2.05B
$2K ﹤0.01%
+81
ICLR icon
680
Icon
ICLR
$13.9B
$2K ﹤0.01%
+6
ITUB icon
681
Itaú Unibanco
ITUB
$82B
$2K ﹤0.01%
+691
KB icon
682
KB Financial Group
KB
$31.9B
$2K ﹤0.01%
+39
KOF icon
683
Coca-Cola Femsa
KOF
$21.2B
$2K ﹤0.01%
+38
KWEB icon
684
KraneShares CSI China Internet ETF
KWEB
$8.35B
$2K ﹤0.01%
+50
MGM icon
685
MGM Resorts International
MGM
$9.68B
$2K ﹤0.01%
+50
MXI icon
686
iShares Global Materials ETF
MXI
$265M
$2K ﹤0.01%
+26
NBIX icon
687
Neurocrine Biosciences
NBIX
$13.3B
$2K ﹤0.01%
+24
NLY icon
688
Annaly Capital Management
NLY
$16.3B
$2K ﹤0.01%
+50
QS icon
689
QuantumScape Corp
QS
$6.24B
$2K ﹤0.01%
+100
RELX icon
690
RELX
RELX
$76B
$2K ﹤0.01%
+49
RWX icon
691
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$2K ﹤0.01%
+54
RYAAY icon
692
Ryanair
RYAAY
$36.2B
$2K ﹤0.01%
+53
SCHF icon
693
Schwab International Equity ETF
SCHF
$57.8B
$2K ﹤0.01%
+108
SKLZ icon
694
Skillz
SKLZ
$64.4M
$2K ﹤0.01%
+15
SPXS icon
695
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$312M
$2K ﹤0.01%
+10
TAN icon
696
Invesco Solar ETF
TAN
$1.05B
$2K ﹤0.01%
+22
TRU icon
697
TransUnion
TRU
$16.6B
$2K ﹤0.01%
+17
TYG
698
Tortoise Energy Infrastructure Corp
TYG
$927M
$2K ﹤0.01%
+75
VAC icon
699
Marriott Vacations Worldwide
VAC
$2.16B
$2K ﹤0.01%
+9
VALE icon
700
Vale
VALE
$62.6B
$2K ﹤0.01%
+109