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
NBIX icon
676
Neurocrine Biosciences
NBIX
$14.6B
$2K ﹤0.01%
+24
NLY icon
677
Annaly Capital Management
NLY
$14.9B
$2K ﹤0.01%
+50
PH icon
678
Parker-Hannifin
PH
$108B
$2K ﹤0.01%
+7
PPG icon
679
PPG Industries
PPG
$21.9B
$2K ﹤0.01%
+13
PRF icon
680
Invesco FTSE RAFI US 1000 ETF
PRF
$8.81B
$2K ﹤0.01%
+50
QS icon
681
QuantumScape
QS
$8.94B
$2K ﹤0.01%
+100
RELX icon
682
RELX
RELX
$75.4B
$2K ﹤0.01%
+49
RWX icon
683
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$2K ﹤0.01%
+54
RYAAY icon
684
Ryanair
RYAAY
$34.3B
$2K ﹤0.01%
+53
SCHF icon
685
Schwab International Equity ETF
SCHF
$53.7B
$2K ﹤0.01%
+108
SKLZ icon
686
Skillz
SKLZ
$94.1M
$2K ﹤0.01%
+15
SPXS icon
687
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.01B
$2K ﹤0.01%
+100
TAN icon
688
Invesco Solar ETF
TAN
$891M
$2K ﹤0.01%
+22
TRU icon
689
TransUnion
TRU
$16B
$2K ﹤0.01%
+17
TYG
690
Tortoise Energy Infrastructure Corp
TYG
$764M
$2K ﹤0.01%
+75
VAC icon
691
Marriott Vacations Worldwide
VAC
$1.64B
$2K ﹤0.01%
+9
VALE icon
692
Vale
VALE
$53.2B
$2K ﹤0.01%
+109
VC icon
693
Visteon
VC
$2.94B
$2K ﹤0.01%
+14
VRTX icon
694
Vertex Pharmaceuticals
VRTX
$110B
$2K ﹤0.01%
+9
WEX icon
695
WEX
WEX
$4.93B
$2K ﹤0.01%
+17
MRO
696
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+148
FTCH
697
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+65
NATI
698
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+50
TTM
699
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+63
LOTZ
700
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
+1,000