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
SNP
801
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+26
LFC
802
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+141
DIDI
803
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+300
SBEA
804
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1K ﹤0.01%
+65
WBK
805
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+76
EL icon
806
Estee Lauder
EL
$33.2B
$1K ﹤0.01%
+4
EQNR icon
807
Equinor
EQNR
$60.8B
$1K ﹤0.01%
+46
ERIC icon
808
Ericsson
ERIC
$33.3B
$1K ﹤0.01%
+115
FCEL icon
809
FuelCell Energy
FCEL
$232M
$1K ﹤0.01%
+5
LYG icon
810
Lloyds Banking Group
LYG
$74.3B
$1K ﹤0.01%
+475
MFC icon
811
Manulife Financial
MFC
$57.6B
$1K ﹤0.01%
+61
MFG icon
812
Mizuho Financial
MFG
$85B
$1K ﹤0.01%
+471
MGA icon
813
Magna International
MGA
$14.1B
$1K ﹤0.01%
+15
ABTC
814
American Bitcoin Corp
ABTC
$4.45B
0
LOGC
815
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+12
AA icon
816
Alcoa
AA
$10.3B
$0 ﹤0.01%
+1
ALK icon
817
Alaska Air
ALK
$4.93B
$0 ﹤0.01%
+1
AMLP icon
818
Alerian MLP ETF
AMLP
$10.2B
$0 ﹤0.01%
+1
ATNM icon
819
Actinium Pharmaceuticals
ATNM
$40.2M
$0 ﹤0.01%
+33
ATUS icon
820
Altice USA
ATUS
$940M
$0 ﹤0.01%
+1
BHF icon
821
Brighthouse Financial
BHF
$3.76B
$0 ﹤0.01%
+8
BIL icon
822
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$0 ﹤0.01%
+1
BITO icon
823
ProShares Bitcoin Strategy ETF
BITO
$2.27B
$0 ﹤0.01%
+2
BTF icon
824
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$34.5M
$0 ﹤0.01%
+10
EMB icon
825
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
+2