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
$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
REG icon
526
Regency Centers
REG
$12.8B
$9K ﹤0.01%
+125
AUB icon
527
Atlantic Union Bankshares
AUB
$4.86B
$9K ﹤0.01%
237
+160
BNTX icon
528
BioNTech
BNTX
$23.1B
$9K ﹤0.01%
+55
BOTZ icon
529
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$9K ﹤0.01%
320
DFEN icon
530
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$307M
$9K ﹤0.01%
400
HIG icon
531
Hartford Financial Services
HIG
$37.6B
$9K ﹤0.01%
122
+100
IR icon
532
Ingersoll Rand
IR
$31.3B
$9K ﹤0.01%
187
LSCC icon
533
Lattice Semiconductor
LSCC
$9.77B
$9K ﹤0.01%
+148
MRNA icon
534
Moderna
MRNA
$9.4B
$9K ﹤0.01%
55
+29
NDAQ icon
535
Nasdaq
NDAQ
$50.5B
$9K ﹤0.01%
147
RBLX icon
536
Roblox
RBLX
$65.8B
$9K ﹤0.01%
200
RPV icon
537
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$9K ﹤0.01%
100
SOFI icon
538
SoFi Technologies
SOFI
$35.6B
$9K ﹤0.01%
1,000
+400
TEL icon
539
TE Connectivity
TEL
$67.5B
$9K ﹤0.01%
68
+1
WH icon
540
Wyndham Hotels & Resorts
WH
$5.52B
$9K ﹤0.01%
+104
PTRA
541
DELISTED
Proterra Inc. Common Stock
PTRA
$9K ﹤0.01%
1,143
+543
CTLT
542
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
68
-86
BKR icon
543
Baker Hughes
BKR
$48.8B
$8K ﹤0.01%
211
AMP icon
544
Ameriprise Financial
AMP
$42.4B
$8K ﹤0.01%
25
+1
ELME
545
Elme Communities
ELME
$1.52B
$8K ﹤0.01%
300
EQT icon
546
EQT Corp
EQT
$36.6B
$8K ﹤0.01%
243
KLAC icon
547
KLA
KLAC
$156B
$8K ﹤0.01%
21
+1
LPLA icon
548
LPL Financial
LPLA
$28.4B
$8K ﹤0.01%
45
+1
MU icon
549
Micron Technology
MU
$270B
$8K ﹤0.01%
104
PLD icon
550
Prologis
PLD
$120B
$8K ﹤0.01%
50