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
STT icon
776
State Street
STT
$34.1B
$1K ﹤0.01%
+14
SU icon
777
Suncor Energy
SU
$52.9B
$1K ﹤0.01%
+49
TAK icon
778
Takeda Pharmaceutical
TAK
$44.5B
$1K ﹤0.01%
+89
TAP icon
779
Molson Coors Class B
TAP
$9.39B
$1K ﹤0.01%
+18
TCOM icon
780
Trip.com Group
TCOM
$48.5B
$1K ﹤0.01%
+42
TEF icon
781
Telefonica
TEF
$23.6B
$1K ﹤0.01%
+291
TLK icon
782
Telkom Indonesia
TLK
$20.9B
$1K ﹤0.01%
+46
TRP icon
783
TC Energy
TRP
$56.7B
$1K ﹤0.01%
+26
TSEM icon
784
Tower Semiconductor
TSEM
$11.8B
$1K ﹤0.01%
+34
TZA icon
785
Direxion Daily Small Cap Bear 3x Shares
TZA
$315M
$1K ﹤0.01%
+46
UMC icon
786
United Microelectronic
UMC
$18.1B
$1K ﹤0.01%
+111
WBA
787
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+16
WDC icon
788
Western Digital
WDC
$57.9B
$1K ﹤0.01%
+24
WPP icon
789
WPP
WPP
$4.26B
$1K ﹤0.01%
+17
ZTO icon
790
ZTO Express
ZTO
$15.3B
$1K ﹤0.01%
+38
LFWD icon
791
ReWalk Robotics
LFWD
$8.27M
$1K ﹤0.01%
+71
ONC
792
BeOne Medicines Ltd
ONC
$40.2B
$1K ﹤0.01%
+4
QVCGA
793
QVC Group Inc Series A
QVCGA
$54M
$1K ﹤0.01%
+2
ORAN
794
DELISTED
Orange
ORAN
$1K ﹤0.01%
+113
WRK
795
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+18
IDEX
796
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+6
GRNA
797
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1K ﹤0.01%
+150
CS
798
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+128
ABB
799
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+36
CTXS
800
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+10