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
VC icon
701
Visteon
VC
$2.72B
$2K ﹤0.01%
+14
VRTX icon
702
Vertex Pharmaceuticals
VRTX
$111B
$2K ﹤0.01%
+9
WEX icon
703
WEX
WEX
$6.09B
$2K ﹤0.01%
+17
NKLA
704
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+5
MRO
705
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+148
FTCH
706
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+65
NATI
707
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+50
TTM
708
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
+63
LOTZ
709
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2K ﹤0.01%
+1,000
CSLT
710
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2K ﹤0.01%
+1,000
BBL
711
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+26
WPP icon
712
WPP
WPP
$3.83B
$1K ﹤0.01%
+17
FCEL icon
713
FuelCell Energy
FCEL
$645M
$1K ﹤0.01%
+5
FERG icon
714
Ferguson
FERG
$52.8B
$1K ﹤0.01%
+8
ASX icon
715
ASE Group
ASX
$65.3B
$1K ﹤0.01%
+163
AU icon
716
AngloGold Ashanti
AU
$48.9B
$1K ﹤0.01%
+60
BBD icon
717
Banco Bradesco
BBD
$43B
$1K ﹤0.01%
+363
BIIB icon
718
Biogen
BIIB
$27.3B
$1K ﹤0.01%
+3
BYND icon
719
Beyond Meat
BYND
$440M
$1K ﹤0.01%
+11
BBBY
720
Bed Bath & Beyond
BBBY
$436M
$1K ﹤0.01%
+11
CCL icon
721
Carnival Corp
CCL
$36.9B
$1K ﹤0.01%
+41
CGC
722
Canopy Growth
CGC
$516M
$1K ﹤0.01%
+10
CHRW icon
723
C.H. Robinson
CHRW
$21.6B
$1K ﹤0.01%
+11
CMPR icon
724
Cimpress
CMPR
$2B
$1K ﹤0.01%
+17
CNQ icon
725
Canadian Natural Resources
CNQ
$94.8B
$1K ﹤0.01%
+61