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
EXPI icon
826
eXp World Holdings
EXPI
$1.69B
$0 ﹤0.01%
+10
FTNT icon
827
Fortinet
FTNT
$61.3B
$0 ﹤0.01%
+5
GDXJ icon
828
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$0 ﹤0.01%
+5
HIO
829
Western Asset High Income Opportunity Fund
HIO
$362M
$0 ﹤0.01%
+78
HPQ icon
830
HP
HPQ
$23.5B
$0 ﹤0.01%
+1
IAGG icon
831
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$0 ﹤0.01%
+7
IMO icon
832
Imperial Oil
IMO
$47.8B
$0 ﹤0.01%
+3
IPG icon
833
Interpublic Group of Companies
IPG
$9.3B
$0 ﹤0.01%
+9
IT icon
834
Gartner
IT
$16.7B
$0 ﹤0.01%
+1
JETS icon
835
US Global Jets ETF
JETS
$773M
– –
0
JNK icon
836
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$0 ﹤0.01%
+1
JOE icon
837
St. Joe Company
JOE
$3.48B
$0 ﹤0.01%
+4
LNC icon
838
Lincoln National
LNC
$7.99B
$0 ﹤0.01%
+2
LULU icon
839
lululemon athletica
LULU
$20.3B
$0 ﹤0.01%
+1
NSPR icon
840
InspireMD
NSPR
$68.8M
$0 ﹤0.01%
+67
NUGT icon
841
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.06B
$0 ﹤0.01%
+3
NVT icon
842
nVent Electric
NVT
$17.9B
$0 ﹤0.01%
+11
OLPX icon
843
Olaplex Holdings
OLPX
$768M
$0 ﹤0.01%
+6
PAVE icon
844
Global X US Infrastructure Development ETF
PAVE
$9.72B
– –
0
PIM
845
Putnam Master Intermediate Income Trust
PIM
$161M
$0 ﹤0.01%
+47
PK icon
846
Park Hotels & Resorts
PK
$2.16B
$0 ﹤0.01%
+11
POWW icon
847
Outdoor Holding Co
POWW
$217M
$0 ﹤0.01%
+37
RF icon
848
Regions Financial
RF
$22.2B
$0 ﹤0.01%
+4
SCHA icon
849
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$0 ﹤0.01%
+12
SCHG icon
850
Schwab US Large-Cap Growth ETF
SCHG
$53.3B
$0 ﹤0.01%
+8
32 33
34
35 36