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
BTF icon
826
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16.8M
$0 ﹤0.01%
+2
DRIV icon
827
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$0 ﹤0.01%
+10
DWM icon
828
WisdomTree International Equity Fund
DWM
$670M
$0 ﹤0.01%
+8
EMB icon
829
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$0 ﹤0.01%
+2
EXPI icon
830
eXp World Holdings
EXPI
$1.13B
$0 ﹤0.01%
+10
FTNT icon
831
Fortinet
FTNT
$61.7B
$0 ﹤0.01%
+5
GDXJ icon
832
VanEck Junior Gold Miners ETF
GDXJ
$11.2B
$0 ﹤0.01%
+5
HIO
833
Western Asset High Income Opportunity Fund
HIO
$357M
$0 ﹤0.01%
+78
HPQ icon
834
HP
HPQ
$17.6B
$0 ﹤0.01%
+1
IAGG icon
835
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$0 ﹤0.01%
+7
IMO icon
836
Imperial Oil
IMO
$57.5B
$0 ﹤0.01%
+3
IPG
837
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+9
IT icon
838
Gartner
IT
$11.8B
$0 ﹤0.01%
+1
JETS icon
839
US Global Jets ETF
JETS
$760M
– –
0
JNK icon
840
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$0 ﹤0.01%
+1
LULU icon
841
lululemon athletica
LULU
$20.3B
$0 ﹤0.01%
+1
NSPR icon
842
InspireMD
NSPR
$69.5M
$0 ﹤0.01%
+67
NUGT icon
843
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.43B
$0 ﹤0.01%
+3
NVT icon
844
nVent Electric
NVT
$18.3B
$0 ﹤0.01%
+11
OLPX icon
845
Olaplex Holdings
OLPX
$1.18B
$0 ﹤0.01%
+6
PAVE icon
846
Global X US Infrastructure Development ETF
PAVE
$12.2B
– –
0
PIM
847
Putnam Master Intermediate Income Trust
PIM
$158M
$0 ﹤0.01%
+47
PK icon
848
Park Hotels & Resorts
PK
$2.31B
$0 ﹤0.01%
+11
POWW icon
849
Outdoor Holding Co
POWW
$245M
$0 ﹤0.01%
+37
RF icon
850
Regions Financial
RF
$24.1B
$0 ﹤0.01%
+4
32 33
34
35 36