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
ZOM
851
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+1,000
CELG.RT
852
Bristol-Myers Squibb Rights
CELG.RT
$179M
$0 ﹤0.01%
+1,000
CINF icon
853
Cincinnati Financial
CINF
$25.9B
$0 ﹤0.01%
+3
DHT icon
854
DHT Holdings
DHT
$2.86B
$0 ﹤0.01%
+4
JOE icon
855
St. Joe Company
JOE
$3.94B
$0 ﹤0.01%
+4
LNC icon
856
Lincoln National
LNC
$7.02B
$0 ﹤0.01%
+2
OPTU
857
Optimum Communications Inc
OPTU
$781M
$0 ﹤0.01%
+1
HPQ icon
858
HP
HPQ
$18.4B
$0 ﹤0.01%
+1
IAGG icon
859
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$0 ﹤0.01%
+7
IMO icon
860
Imperial Oil
IMO
$59.9B
$0 ﹤0.01%
+3
IPG
861
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+9
IT icon
862
Gartner
IT
$10.7B
$0 ﹤0.01%
+1
JETS icon
863
US Global Jets ETF
JETS
$845M
0
JNK icon
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.22B
$0 ﹤0.01%
+1
LULU icon
865
lululemon athletica
LULU
$16.4B
$0 ﹤0.01%
+1
NSPR icon
866
InspireMD
NSPR
$62.2M
$0 ﹤0.01%
+67
NUGT icon
867
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.05B
$0 ﹤0.01%
+3
NVT icon
868
nVent Electric
NVT
$23.1B
$0 ﹤0.01%
+11
OLPX icon
869
Olaplex Holdings
OLPX
$1.37B
$0 ﹤0.01%
+6
PAVE icon
870
Global X US Infrastructure Development ETF
PAVE
$12.9B
0
PIM
871
Putnam Master Intermediate Income Trust
PIM
$157M
$0 ﹤0.01%
+47
PK icon
872
Park Hotels & Resorts
PK
$2.26B
$0 ﹤0.01%
+11
POWW icon
873
Outdoor Holding Co
POWW
$243M
$0 ﹤0.01%
+37
RF icon
874
Regions Financial
RF
$24.2B
$0 ﹤0.01%
+4
SCHA icon
875
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$0 ﹤0.01%
+12