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
INTC icon
101
Intel
INTC
$180B
$348K 0.11%
+6,763
VO icon
102
Vanguard Mid-Cap ETF
VO
$88.9B
$348K 0.11%
+1,365
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34.1B
$343K 0.11%
+2,956
VXF icon
104
Vanguard Extended Market ETF
VXF
$24.7B
$338K 0.11%
+1,847
ENB icon
105
Enbridge
ENB
$105B
$335K 0.11%
+8,583
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$333K 0.11%
+6,175
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$331K 0.11%
+2,033
EAPR icon
108
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.9M
$322K 0.1%
+13,145
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$38.9B
$319K 0.1%
+3,949
BMY icon
110
Bristol-Myers Squibb
BMY
$100B
$316K 0.1%
+5,066
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.47T
$316K 0.1%
+2,180
PEP icon
112
PepsiCo
PEP
$198B
$311K 0.1%
+1,791
UBSI icon
113
United Bankshares
UBSI
$5.21B
$307K 0.1%
+8,461
UNH icon
114
UnitedHealth
UNH
$305B
$299K 0.1%
+595
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$66.2B
$298K 0.1%
+2,656
CRM icon
116
Salesforce
CRM
$236B
$291K 0.09%
+1,144
JOB icon
117
GEE Group
JOB
$20.6M
$285K 0.09%
+500,012
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$283K 0.09%
+5,721
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$66.1B
$278K 0.09%
+1,656
WFC icon
120
Wells Fargo
WFC
$277B
$278K 0.09%
+5,802
DTE icon
121
DTE Energy
DTE
$29.1B
$277K 0.09%
+2,318
VZ icon
122
Verizon
VZ
$172B
$275K 0.09%
+5,300
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$45.1B
$274K 0.09%
+3,295
IWM icon
124
iShares Russell 2000 ETF
IWM
$70.6B
$266K 0.09%
+1,194
OGE icon
125
OGE Energy
OGE
$9.15B
$265K 0.09%
+6,911