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
QVCGA
801
QVC Group Inc Series A
QVCGA
$26M
$1K ﹤0.01%
+2
ORAN
802
DELISTED
Orange
ORAN
$1K ﹤0.01%
+113
WRK
803
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+18
IDEX
804
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+6
GRNA
805
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1K ﹤0.01%
+150
CS
806
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+128
ABB
807
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+36
CTXS
808
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+10
SNP
809
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+26
LFC
810
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+141
DIDI
811
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+300
SBEA
812
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1K ﹤0.01%
+65
WBK
813
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+76
MFG icon
814
Mizuho Financial
MFG
$101B
$1K ﹤0.01%
+471
ABTC
815
American Bitcoin Corp
ABTC
$955M
0
ME
816
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+3
MOON
817
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
+13
OPTU
818
Optimum Communications Inc
OPTU
$706M
$0 ﹤0.01%
+1
AA icon
819
Alcoa
AA
$16.5B
$0 ﹤0.01%
+1
ALK icon
820
Alaska Air
ALK
$5.7B
$0 ﹤0.01%
+1
AMLP icon
821
Alerian MLP ETF
AMLP
$11.9B
$0 ﹤0.01%
+1
ATNM icon
822
Actinium Pharmaceuticals
ATNM
$34.6M
$0 ﹤0.01%
+33
BHF icon
823
Brighthouse Financial
BHF
$3.42B
$0 ﹤0.01%
+8
BIL icon
824
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$0 ﹤0.01%
+1
BITO icon
825
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$0 ﹤0.01%
+2