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
AEP icon
201
American Electric Power
AEP
$71.4B
$108K 0.04%
+1,214
ISRG icon
202
Intuitive Surgical
ISRG
$176B
$106K 0.03%
+294
SHOP icon
203
Shopify
SHOP
$159B
$105K 0.03%
+760
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$104K 0.03%
+601
VGT icon
205
Vanguard Information Technology ETF
VGT
$109B
$103K 0.03%
+226
MPT
206
Medical Properties Trust
MPT
$3.4B
$101K 0.03%
+4,293
VMBS icon
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$99K 0.03%
+1,868
PMAR icon
208
Innovator US Equity Power Buffer ETF March
PMAR
$605M
$98K 0.03%
+3,105
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$98K 0.03%
+1,422
META icon
210
Meta Platforms (Facebook)
META
$1.66T
$97K 0.03%
+289
PYPL icon
211
PayPal
PYPL
$42.7B
$96K 0.03%
+511
SBSI icon
212
Southside Bancshares
SBSI
$944M
$95K 0.03%
+2,278
JHG icon
213
Janus Henderson
JHG
$7.78B
$91K 0.03%
+2,170
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.56B
$91K 0.03%
+5,865
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$34B
$91K 0.03%
+511
DD icon
216
DuPont de Nemours
DD
$20.3B
$89K 0.03%
+2,619
CL icon
217
Colgate-Palmolive
CL
$78B
$88K 0.03%
+1,029
LMT icon
218
Lockheed Martin
LMT
$154B
$88K 0.03%
+248
COP icon
219
ConocoPhillips
COP
$145B
$86K 0.03%
+1,195
AXP icon
220
American Express
AXP
$211B
$85K 0.03%
+522
USB icon
221
US Bancorp
USB
$84.9B
$83K 0.03%
+1,484
MGK icon
222
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$82K 0.03%
+316
NVO icon
223
Novo Nordisk
NVO
$163B
$81K 0.03%
+1,446
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$104B
$80K 0.03%
+469
GDX icon
225
VanEck Gold Miners ETF
GDX
$33.2B
$79K 0.03%
+2,457