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
ICLN icon
676
iShares Global Clean Energy ETF
ICLN
$2.06B
$2K ﹤0.01%
+81
ICLR icon
677
Icon
ICLR
$8.3B
$2K ﹤0.01%
+6
ITUB icon
678
Itaú Unibanco
ITUB
$92.6B
$2K ﹤0.01%
+691
KB icon
679
KB Financial Group
KB
$37.9B
$2K ﹤0.01%
+39
KOF icon
680
Coca-Cola Femsa
KOF
$23.1B
$2K ﹤0.01%
+38
KWEB icon
681
KraneShares CSI China Internet ETF
KWEB
$6.6B
$2K ﹤0.01%
+50
MGM icon
682
MGM Resorts International
MGM
$9.14B
$2K ﹤0.01%
+50
MXI icon
683
iShares Global Materials ETF
MXI
$362M
$2K ﹤0.01%
+26
NBIX icon
684
Neurocrine Biosciences
NBIX
$13.3B
$2K ﹤0.01%
+24
NLY icon
685
Annaly Capital Management
NLY
$16.6B
$2K ﹤0.01%
+50
PH icon
686
Parker-Hannifin
PH
$128B
$2K ﹤0.01%
+7
PPG icon
687
PPG Industries
PPG
$26.6B
$2K ﹤0.01%
+13
PRF icon
688
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$2K ﹤0.01%
+50
QS icon
689
QuantumScape Corp
QS
$3.93B
$2K ﹤0.01%
+100
RELX icon
690
RELX
RELX
$62.9B
$2K ﹤0.01%
+49
RWX icon
691
State Street SPDR Dow Jones International Real Estate ETF
RWX
$297M
$2K ﹤0.01%
+54
RYAAY icon
692
Ryanair
RYAAY
$33.5B
$2K ﹤0.01%
+53
SCHF icon
693
Schwab International Equity ETF
SCHF
$59.5B
$2K ﹤0.01%
+108
SKLZ icon
694
Skillz
SKLZ
$49.9M
$2K ﹤0.01%
+15
SPXS icon
695
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$389M
$2K ﹤0.01%
+10
TAN icon
696
Invesco Solar ETF
TAN
$1.49B
$2K ﹤0.01%
+22
TRU icon
697
TransUnion
TRU
$15.1B
$2K ﹤0.01%
+17
TYG
698
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$2K ﹤0.01%
+75
VAC icon
699
Marriott Vacations Worldwide
VAC
$2.3B
$2K ﹤0.01%
+9
VALE icon
700
Vale
VALE
$68.2B
$2K ﹤0.01%
+109