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
PIM
851
Putnam Master Intermediate Income Trust
PIM
$160M
$0 ﹤0.01%
+47
PK icon
852
Park Hotels & Resorts
PK
$2.28B
$0 ﹤0.01%
+11
POWW icon
853
Outdoor Holding Co
POWW
$210M
$0 ﹤0.01%
+37
RF icon
854
Regions Financial
RF
$24.4B
$0 ﹤0.01%
+4
SCHA icon
855
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$0 ﹤0.01%
+12
SCHG icon
856
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$0 ﹤0.01%
+8
SITC icon
857
SITE Centers
SITC
$333M
$0 ﹤0.01%
+9
SPG icon
858
Simon Property Group
SPG
$60.4B
0
SYK icon
859
Stryker
SYK
$139B
$0 ﹤0.01%
+1
THG icon
860
Hanover Insurance
THG
$6.05B
$0 ﹤0.01%
+1
TXT icon
861
Textron
TXT
$16.6B
$0 ﹤0.01%
+4
USHY icon
862
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$0 ﹤0.01%
+7
VAW icon
863
Vanguard Materials ETF
VAW
$3.07B
$0 ﹤0.01%
+1
VIAV icon
864
Viavi Solutions
VIAV
$4.15B
$0 ﹤0.01%
+4
VRM icon
865
Vroom Inc
VRM
$91.8M
0
WGO icon
866
Winnebago Industries
WGO
$1.35B
$0 ﹤0.01%
+4
XP icon
867
XP
XP
$9.03B
$0 ﹤0.01%
+7
DJT icon
868
Trump Media & Technology Group
DJT
$3.84B
$0 ﹤0.01%
+2
TRAW icon
869
Traws Pharma
TRAW
$16.1M
$0 ﹤0.01%
+1
BCPC
870
Balchem Corp
BCPC
$5.46B
0
ETRN
871
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+8
MOON
872
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
+13
SPLK
873
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+3
KERNW
874
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
+400
LYLT
875
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+15