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
ALK icon
826
Alaska Air
ALK
$5.8B
$0 ﹤0.01%
+1
AMLP icon
827
Alerian MLP ETF
AMLP
$11B
$0 ﹤0.01%
+1
ATNM icon
828
Actinium Pharmaceuticals
ATNM
$41.5M
$0 ﹤0.01%
+33
OPTU
829
Optimum Communications Inc
OPTU
$888M
$0 ﹤0.01%
+1
BHF icon
830
Brighthouse Financial
BHF
$3.66B
$0 ﹤0.01%
+8
BIL icon
831
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$0 ﹤0.01%
+1
BITO icon
832
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$0 ﹤0.01%
+2
BTF icon
833
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$24.9M
$0 ﹤0.01%
+10
DRIV icon
834
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$0 ﹤0.01%
+10
DWM icon
835
WisdomTree International Equity Fund
DWM
$653M
$0 ﹤0.01%
+8
EMB icon
836
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$0 ﹤0.01%
+2
EXPI icon
837
eXp World Holdings
EXPI
$1.52B
$0 ﹤0.01%
+10
FTNT icon
838
Fortinet
FTNT
$56.1B
$0 ﹤0.01%
+5
GDXJ icon
839
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$0 ﹤0.01%
+5
HIO
840
Western Asset High Income Opportunity Fund
HIO
$352M
$0 ﹤0.01%
+78
HPQ icon
841
HP
HPQ
$18.7B
$0 ﹤0.01%
+1
IAGG icon
842
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$0 ﹤0.01%
+7
IMO icon
843
Imperial Oil
IMO
$48.7B
$0 ﹤0.01%
+3
IPG
844
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+9
IT icon
845
Gartner
IT
$16.6B
$0 ﹤0.01%
+1
JETS icon
846
US Global Jets ETF
JETS
$824M
– –
0
JNK icon
847
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$0 ﹤0.01%
+1
NVT icon
848
nVent Electric
NVT
$18.2B
$0 ﹤0.01%
+11
OLPX icon
849
Olaplex Holdings
OLPX
$1.09B
$0 ﹤0.01%
+6
PAVE icon
850
Global X US Infrastructure Development ETF
PAVE
$11B
– –
0
32 33
34
35 36