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
VC icon
701
Visteon
VC
$2.66B
$2K ﹤0.01%
+14
VRTX icon
702
Vertex Pharmaceuticals
VRTX
$111B
$2K ﹤0.01%
+9
WEX icon
703
WEX
WEX
$5.51B
$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
MFG icon
712
Mizuho Financial
MFG
$105B
$1K ﹤0.01%
+471
ABTC
713
American Bitcoin Corp
ABTC
$1.56B
0
LOGC
714
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+12
CGC
715
Canopy Growth
CGC
$461M
$1K ﹤0.01%
+10
CHRW icon
716
C.H. Robinson
CHRW
$20.7B
$1K ﹤0.01%
+11
CMPR icon
717
Cimpress
CMPR
$1.98B
$1K ﹤0.01%
+17
CNQ icon
718
Canadian Natural Resources
CNQ
$71B
$1K ﹤0.01%
+61
CRNC icon
719
Cerence
CRNC
$545M
$1K ﹤0.01%
+19
CTSH icon
720
Cognizant
CTSH
$40.9B
$1K ﹤0.01%
+9
CVNA icon
721
Carvana
CVNA
$65.2B
$1K ﹤0.01%
+5
DB icon
722
Deutsche Bank
DB
$74.3B
$1K ﹤0.01%
+103
DKNG icon
723
DraftKings
DKNG
$17.7B
$1K ﹤0.01%
+51
DON icon
724
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1K ﹤0.01%
+19
DRIP icon
725
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$38M
$1K ﹤0.01%
+20