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
RELX icon
676
RELX
RELX
$64.3B
$2K ﹤0.01%
+49
RWX icon
677
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$2K ﹤0.01%
+54
RYAAY icon
678
Ryanair
RYAAY
$29.7B
$2K ﹤0.01%
+53
SCHF icon
679
Schwab International Equity ETF
SCHF
$62B
$2K ﹤0.01%
+108
SKLZ icon
680
Skillz
SKLZ
$194M
$2K ﹤0.01%
+15
SPXS icon
681
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$404M
$2K ﹤0.01%
+10
TAN icon
682
Invesco Solar ETF
TAN
$1.58B
$2K ﹤0.01%
+22
AAL icon
683
American Airlines Group
AAL
$7.78B
$2K ﹤0.01%
+100
BF.B icon
684
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
+21
BKSY icon
685
BlackSky Technology
BKSY
$1.43B
$2K ﹤0.01%
+63
BXMT icon
686
Blackstone Mortgage Trust
BXMT
$3.37B
$2K ﹤0.01%
+64
CBOE icon
687
Cboe Global Markets
CBOE
$31.3B
$2K ﹤0.01%
+12
CHD icon
688
Church & Dwight Co
CHD
$22.1B
$2K ﹤0.01%
+18
HIG icon
689
Hartford Financial Services
HIG
$38.3B
$2K ﹤0.01%
+22
HLT icon
690
Hilton Worldwide
HLT
$77.8B
$2K ﹤0.01%
+12
HSBC icon
691
HSBC
HSBC
$307B
$2K ﹤0.01%
+54
ICLN icon
692
iShares Global Clean Energy ETF
ICLN
$2.42B
$2K ﹤0.01%
+81
ICLR icon
693
Icon
ICLR
$8.8B
$2K ﹤0.01%
+6
ITUB icon
694
Itaú Unibanco
ITUB
$97.1B
$2K ﹤0.01%
+691
KB icon
695
KB Financial Group
KB
$38.1B
$2K ﹤0.01%
+39
KOF icon
696
Coca-Cola Femsa
KOF
$21.2B
$2K ﹤0.01%
+38
TRU icon
697
TransUnion
TRU
$14.9B
$2K ﹤0.01%
+17
TYG
698
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$2K ﹤0.01%
+75
VAC icon
699
Marriott Vacations Worldwide
VAC
$2.67B
$2K ﹤0.01%
+9
VALE icon
700
Vale
VALE
$73.1B
$2K ﹤0.01%
+109