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
SCHA icon
851
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$0 ﹤0.01%
+12
SCHG icon
852
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$0 ﹤0.01%
+8
SITC icon
853
SITE Centers
SITC
$326M
$0 ﹤0.01%
+9
SPG icon
854
Simon Property Group
SPG
$66.1B
0
SYK icon
855
Stryker
SYK
$148B
$0 ﹤0.01%
+1
THG icon
856
Hanover Insurance
THG
$6.39B
$0 ﹤0.01%
+1
TXT icon
857
Textron
TXT
$17.5B
$0 ﹤0.01%
+4
USHY icon
858
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$0 ﹤0.01%
+7
VAW icon
859
Vanguard Materials ETF
VAW
$3.09B
$0 ﹤0.01%
+1
VIAV icon
860
Viavi Solutions
VIAV
$7.65B
$0 ﹤0.01%
+4
VRM icon
861
Vroom Inc
VRM
$71.1M
0
WGO icon
862
Winnebago Industries
WGO
$1.1B
$0 ﹤0.01%
+4
XP icon
863
XP
XP
$11.2B
$0 ﹤0.01%
+7
DJT icon
864
Trump Media & Technology Group
DJT
$2.94B
$0 ﹤0.01%
+2
TRAW icon
865
Traws Pharma
TRAW
$12.9M
$0 ﹤0.01%
+1
BCPC
866
Balchem Corp
BCPC
$5.87B
0
ETRN
867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+8
SPLK
868
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+3
KERNW
869
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
+400
LYLT
870
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+15
RMO
871
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+100
TVTY
872
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+1
ZOM
873
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+1,000
CELG.RT
874
Bristol-Myers Squibb Rights
CELG.RT
$305M
$0 ﹤0.01%
+1,000
CINF icon
875
Cincinnati Financial
CINF
$26.5B
$0 ﹤0.01%
+3