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
SITC icon
851
SITE Centers
SITC
$377M
$0 ﹤0.01%
+9
SPG icon
852
Simon Property Group
SPG
$60.2B
0
SYK icon
853
Stryker
SYK
$141B
$0 ﹤0.01%
+1
THG icon
854
Hanover Insurance
THG
$6.48B
$0 ﹤0.01%
+1
TXT icon
855
Textron
TXT
$14.6B
$0 ﹤0.01%
+4
USHY icon
856
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$0 ﹤0.01%
+7
VAW icon
857
Vanguard Materials ETF
VAW
$2.74B
$0 ﹤0.01%
+1
VIAV icon
858
Viavi Solutions
VIAV
$4.05B
$0 ﹤0.01%
+4
WGO icon
859
Winnebago Industries
WGO
$994M
$0 ﹤0.01%
+4
XP icon
860
XP
XP
$10.2B
$0 ﹤0.01%
+7
DJT icon
861
Trump Media & Technology Group
DJT
$3.51B
$0 ﹤0.01%
+2
TRAW icon
862
Traws Pharma
TRAW
$13.5M
$0 ﹤0.01%
+1
BCPC
863
Balchem Corp
BCPC
$5.13B
0
ME
864
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+3
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+8
MOON
866
DELISTED
Direxion Moonshot Innovators ETF
MOON
$0 ﹤0.01%
+13
SPLK
867
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+3
KERNW
868
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
+400
LYLT
869
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+15
RMO
870
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
+100
TVTY
871
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+1
ZOM
872
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+1,000
VRM icon
873
Vroom Inc
VRM
$121M
0
CELG.RT
874
Bristol-Myers Squibb Rights
CELG.RT
$0 ﹤0.01%
+1,000
CINF icon
875
Cincinnati Financial
CINF
$26.1B
$0 ﹤0.01%
+3