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
ZTO icon
801
ZTO Express
ZTO
$17.6B
$1K ﹤0.01%
+38
LFWD icon
802
ReWalk Robotics
LFWD
$12.6M
$1K ﹤0.01%
+71
ONC
803
BeOne Medicines Ltd
ONC
$37.4B
$1K ﹤0.01%
+4
QVCGA
804
QVC Group Inc Series A
QVCGA
$77.3M
$1K ﹤0.01%
+2
ORAN
805
DELISTED
Orange
ORAN
$1K ﹤0.01%
+113
WRK
806
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+18
GRNA
807
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1K ﹤0.01%
+150
CS
808
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+128
ABB
809
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+36
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+10
SNP
811
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
+26
LFC
812
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+141
DIDI
813
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
+300
SBEA
814
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1K ﹤0.01%
+65
WBK
815
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
+76
CELG.RT
816
Bristol-Myers Squibb Rights
CELG.RT
$427M
$0 ﹤0.01%
+1,000
CINF icon
817
Cincinnati Financial
CINF
$25.3B
$0 ﹤0.01%
+3
DHT icon
818
DHT Holdings
DHT
$2.13B
$0 ﹤0.01%
+4
JOE icon
819
St. Joe Company
JOE
$3.78B
$0 ﹤0.01%
+4
LNC icon
820
Lincoln National
LNC
$7.77B
$0 ﹤0.01%
+2
LULU icon
821
lululemon athletica
LULU
$23.7B
$0 ﹤0.01%
+1
NSPR icon
822
InspireMD
NSPR
$67.4M
$0 ﹤0.01%
+67
NUGT icon
823
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.36B
$0 ﹤0.01%
+3
ME
824
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+3
AA icon
825
Alcoa
AA
$15.6B
$0 ﹤0.01%
+1