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
DRIV icon
826
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$0 ﹤0.01%
+10
DWM icon
827
WisdomTree International Equity Fund
DWM
$666M
$0 ﹤0.01%
+8
EMB icon
828
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$0 ﹤0.01%
+2
EXPI icon
829
eXp World Holdings
EXPI
$1.01B
$0 ﹤0.01%
+10
FTNT icon
830
Fortinet
FTNT
$61.2B
$0 ﹤0.01%
+5
GDXJ icon
831
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$0 ﹤0.01%
+5
HIO
832
Western Asset High Income Opportunity Fund
HIO
$346M
$0 ﹤0.01%
+78
SYK icon
833
Stryker
SYK
$126B
$0 ﹤0.01%
+1
THG icon
834
Hanover Insurance
THG
$6.4B
$0 ﹤0.01%
+1
TXT icon
835
Textron
TXT
$15.7B
$0 ﹤0.01%
+4
USHY icon
836
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$0 ﹤0.01%
+7
VAW icon
837
Vanguard Materials ETF
VAW
$3.04B
$0 ﹤0.01%
+1
VIAV icon
838
Viavi Solutions
VIAV
$10.7B
$0 ﹤0.01%
+4
VRM icon
839
Vroom Inc
VRM
$86.2M
0
WGO icon
840
Winnebago Industries
WGO
$923M
$0 ﹤0.01%
+4
XP icon
841
XP
XP
$10.2B
$0 ﹤0.01%
+7
DJT icon
842
Trump Media & Technology Group
DJT
$2.54B
$0 ﹤0.01%
+2
TRAW icon
843
Traws Pharma
TRAW
$12.4M
$0 ﹤0.01%
+1
BCPC
844
Balchem Corp
BCPC
$5.65B
0
ETRN
845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+8
SPLK
846
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+3
KERNW
847
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
+400
LYLT
848
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+15
RMO
849
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+100
TVTY
850
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+1