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
MDXG icon
126
MiMedx Group
MDXG
$712M
$261K 0.09%
+43,290
PAUG icon
127
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$260K 0.08%
+8,538
MCD icon
128
McDonald's
MCD
$236B
$254K 0.08%
+947
V icon
129
Visa
V
$618B
$251K 0.08%
+1,159
GE icon
130
GE Aerospace
GE
$352B
$246K 0.08%
+4,176
PRK icon
131
Park National Corp
PRK
$3.05B
$246K 0.08%
+1,791
SFST icon
132
Southern First Bancshares
SFST
$454M
$243K 0.08%
+3,889
JPM icon
133
JPMorgan Chase
JPM
$811B
$242K 0.08%
+1,525
DE icon
134
Deere & Co
DE
$168B
$241K 0.08%
+703
CSCO icon
135
Cisco
CSCO
$314B
$238K 0.08%
+3,758
CARR icon
136
Carrier Global
CARR
$51.6B
$233K 0.08%
+4,292
DFS
137
DELISTED
Discover Financial Services
DFS
$229K 0.07%
+1,978
NUE icon
138
Nucor
NUE
$40.5B
$225K 0.07%
+1,970
VT icon
139
Vanguard Total World Stock ETF
VT
$62.7B
$223K 0.07%
+2,073
ALL icon
140
Allstate
ALL
$55.4B
$222K 0.07%
+1,883
CMCSA icon
141
Comcast
CMCSA
$112B
$220K 0.07%
+4,372
QCOM icon
142
Qualcomm
QCOM
$148B
$220K 0.07%
+1,201
GLD icon
143
SPDR Gold Trust
GLD
$181B
$217K 0.07%
+1,268
BKH icon
144
Black Hills Corp
BKH
$5.58B
$210K 0.07%
+2,979
DFUS icon
145
Dimensional US Equity ETF
DFUS
$18.9B
$210K 0.07%
+4,069
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50.2B
$207K 0.07%
+1,321
SBUX icon
147
Starbucks
SBUX
$110B
$207K 0.07%
+1,773
RRX icon
148
Regal Rexnord
RRX
$14.3B
$206K 0.07%
+1,208
SMB icon
149
VanEck Short Muni ETF
SMB
$302M
$205K 0.07%
+11,426
AMD icon
150
Advanced Micro Devices
AMD
$313B
$196K 0.06%
+1,359