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
AUB icon
526
Atlantic Union Bankshares
AUB
$5.43B
$9K ﹤0.01%
237
+160
BNTX icon
527
BioNTech
BNTX
$22.3B
$9K ﹤0.01%
+55
BOTZ icon
528
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$9K ﹤0.01%
320
DFEN icon
529
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$9K ﹤0.01%
400
HIG icon
530
Hartford Financial Services
HIG
$36.2B
$9K ﹤0.01%
122
+100
SOFI icon
531
SoFi Technologies
SOFI
$20.6B
$9K ﹤0.01%
1,000
+400
TEL icon
532
TE Connectivity
TEL
$62.1B
$9K ﹤0.01%
68
+1
WH icon
533
Wyndham Hotels & Resorts
WH
$6.14B
$9K ﹤0.01%
+104
PTRA
534
DELISTED
Proterra Inc. Common Stock
PTRA
$9K ﹤0.01%
1,143
+543
REG icon
535
Regency Centers
REG
$14.2B
$9K ﹤0.01%
+125
IR icon
536
Ingersoll Rand
IR
$28.3B
$9K ﹤0.01%
187
LSCC icon
537
Lattice Semiconductor
LSCC
$18.6B
$9K ﹤0.01%
+148
MRNA icon
538
Moderna
MRNA
$18.8B
$9K ﹤0.01%
55
+29
NDAQ icon
539
Nasdaq
NDAQ
$49.4B
$9K ﹤0.01%
147
RBLX icon
540
Roblox
RBLX
$29.9B
$9K ﹤0.01%
200
RPV icon
541
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$9K ﹤0.01%
100
AMP icon
542
Ameriprise Financial
AMP
$40.9B
$8K ﹤0.01%
25
+1
BKR icon
543
Baker Hughes
BKR
$62.1B
$8K ﹤0.01%
211
ELME
544
Elme Communities
ELME
$180M
$8K ﹤0.01%
300
EQT icon
545
EQT Corp
EQT
$33.6B
$8K ﹤0.01%
243
KLAC icon
546
KLA
KLAC
$252B
$8K ﹤0.01%
21
+1
LPLA icon
547
LPL Financial
LPLA
$23.1B
$8K ﹤0.01%
45
+1
MU icon
548
Micron Technology
MU
$974B
$8K ﹤0.01%
104
PLD icon
549
Prologis
PLD
$135B
$8K ﹤0.01%
50
RCL icon
550
Royal Caribbean
RCL
$75.1B
$8K ﹤0.01%
+101