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
$349M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.52%
2 Technology 4.99%
3 Utilities 4.16%
4 Consumer Staples 3.23%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRNS icon
501
Varonis Systems
VRNS
$3.75B
$12K ﹤0.01%
250
STOR
502
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
+419
LNC icon
503
Lincoln National
LNC
$6.64B
$11K ﹤0.01%
175
+173
MELI icon
504
Mercado Libre
MELI
$81.5B
$11K ﹤0.01%
9
TNA icon
505
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$11K ﹤0.01%
174
YUMC icon
506
Yum China
YUMC
$15.1B
$11K ﹤0.01%
264
+13
ZTS icon
507
Zoetis
ZTS
$33.3B
$11K ﹤0.01%
58
WRK
508
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
243
+225
BSCU icon
509
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$11K ﹤0.01%
+634
AOM icon
510
iShares Core Moderate Allocation ETF
AOM
$1.75B
$11K ﹤0.01%
251
BFS
511
Saul Centers
BFS
$897M
$11K ﹤0.01%
200
KHC icon
512
Kraft Heinz
KHC
$26.8B
$11K ﹤0.01%
288
+30
AJG icon
513
Arthur J. Gallagher & Co
AJG
$55.5B
$10K ﹤0.01%
57
+16
BUZZ icon
514
VanEck Social Sentiment ETF
BUZZ
$108M
$10K ﹤0.01%
+500
CC icon
515
Chemours
CC
$3.08B
$10K ﹤0.01%
+328
CMI icon
516
Cummins
CMI
$89.9B
$10K ﹤0.01%
51
DKNG icon
517
DraftKings
DKNG
$12.4B
$10K ﹤0.01%
500
+449
FSK icon
518
FS KKR Capital
FSK
$3B
$10K ﹤0.01%
428
-702
INFY icon
519
Infosys
INFY
$50.2B
$10K ﹤0.01%
395
+51
MBB icon
520
iShares MBS ETF
MBB
$38.3B
$10K ﹤0.01%
97
MCHP icon
521
Microchip Technology
MCHP
$47.9B
$10K ﹤0.01%
136
STT icon
522
State Street
STT
$44.8B
$10K ﹤0.01%
114
+100
U icon
523
Unity
U
$12.7B
$10K ﹤0.01%
100
XLI icon
524
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$10K ﹤0.01%
94
RAM
525
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$10K ﹤0.01%
+1,000