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
TZA icon
801
Direxion Daily Small Cap Bear 3x ETF
TZA
$274M
$1K ﹤0.01%
+46
UMC icon
802
United Microelectronic
UMC
$30.2B
$1K ﹤0.01%
+111
WBA
803
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+16
WDC icon
804
Western Digital
WDC
$137B
$1K ﹤0.01%
+24
ZTO icon
805
ZTO Express
ZTO
$19.6B
$1K ﹤0.01%
+38
ORAN
806
DELISTED
Orange
ORAN
$1K ﹤0.01%
+113
WRK
807
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+18
IDEX
808
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+6
GRNA
809
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1K ﹤0.01%
+150
CS
810
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+128
ABB
811
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+36
CTXS
812
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+10
SNP
813
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+26
LFC
814
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+141
DIDI
815
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+300
ME
816
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+3
MOON
817
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
+13
AA icon
818
Alcoa
AA
$17.2B
$0 ﹤0.01%
+1
ALK icon
819
Alaska Air
ALK
$4.58B
$0 ﹤0.01%
+1
AMLP icon
820
Alerian MLP ETF
AMLP
$12.1B
$0 ﹤0.01%
+1
ATNM icon
821
Actinium Pharmaceuticals
ATNM
$41.1M
$0 ﹤0.01%
+33
BHF icon
822
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
+8
BIL icon
823
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$0 ﹤0.01%
+1
BITO icon
824
ProShares Bitcoin Strategy ETF
BITO
$2B
$0 ﹤0.01%
+2
BTF icon
825
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16.6M
$0 ﹤0.01%
+2