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
$2.6B
$2K ﹤0.01%
+14
VRTX icon
702
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
+9
WEX icon
703
WEX
WEX
$5.42B
$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
$3.69B
$1K ﹤0.01%
+17
FCEL icon
713
FuelCell Energy
FCEL
$441M
$1K ﹤0.01%
+5
FERG icon
714
Ferguson
FERG
$51.6B
$1K ﹤0.01%
+8
CRNC icon
715
Cerence
CRNC
$349M
$1K ﹤0.01%
+19
CTSH icon
716
Cognizant
CTSH
$30.4B
$1K ﹤0.01%
+9
CVNA icon
717
Carvana
CVNA
$46.1B
$1K ﹤0.01%
+5
AGEN
718
Agenus
AGEN
$121M
$1K ﹤0.01%
+10
AKAM icon
719
Akamai
AKAM
$14.1B
$1K ﹤0.01%
+12
ASX icon
720
ASE Group
ASX
$48.8B
$1K ﹤0.01%
+163
AU icon
721
AngloGold Ashanti
AU
$58B
$1K ﹤0.01%
+60
BBD icon
722
Banco Bradesco
BBD
$43.2B
$1K ﹤0.01%
+363
BIIB icon
723
Biogen
BIIB
$27.6B
$1K ﹤0.01%
+3
BYND icon
724
Beyond Meat
BYND
$360M
$1K ﹤0.01%
+11
BBBY
725
Bed Bath & Beyond
BBBY
$357M
$1K ﹤0.01%
+11