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
MKL icon
576
Markel Group
MKL
$26B
$6K ﹤0.01%
4
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$7.34B
$6K ﹤0.01%
150
SHW icon
578
Sherwin-Williams
SHW
$83.7B
$6K ﹤0.01%
25
SSNC icon
579
SS&C Technologies
SSNC
$20.9B
$6K ﹤0.01%
76
+3
ST icon
580
Sensata Technologies
ST
$4.69B
$6K ﹤0.01%
125
TT icon
581
Trane Technologies
TT
$91.2B
$6K ﹤0.01%
40
+1
VLO icon
582
Valero Energy
VLO
$54.5B
$6K ﹤0.01%
59
FFAI
583
Faraday Future Intelligent Electric
FFAI
$181M
0
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
249
+101
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
61
DOX icon
586
Amdocs
DOX
$8.17B
$5K ﹤0.01%
57
+1
JBHT icon
587
JB Hunt Transport Services
JBHT
$17.7B
$5K ﹤0.01%
25
+2
KULR icon
588
KULR Technology Group
KULR
$145M
$5K ﹤0.01%
313
+63
LAZR icon
589
Luminar Technologies
LAZR
$63.8M
$5K ﹤0.01%
+20
LYB icon
590
LyondellBasell Industries
LYB
$15.4B
$5K ﹤0.01%
47
+1
MFA
591
MFA Financial
MFA
$970M
$5K ﹤0.01%
311
+8
MMC icon
592
Marsh & McLennan
MMC
$89.8B
$5K ﹤0.01%
31
AMED
593
DELISTED
Amedisys
AMED
$5K ﹤0.01%
+30
ARKG icon
594
ARK Genomic Revolution ETF
ARKG
$1.2B
$5K ﹤0.01%
100
-205
BBIO icon
595
BridgeBio Pharma
BBIO
$13.8B
$5K ﹤0.01%
+500
BIIB icon
596
Biogen
BIIB
$26.4B
$5K ﹤0.01%
24
+21
BSX icon
597
Boston Scientific
BSX
$147B
$5K ﹤0.01%
102
CCL icon
598
Carnival Corp
CCL
$33.9B
$5K ﹤0.01%
242
+201
CTRE icon
599
CareTrust REIT
CTRE
$8.36B
$5K ﹤0.01%
+269
DOCU icon
600
DocuSign
DOCU
$13.8B
$5K ﹤0.01%
50