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
SSNC icon
576
SS&C Technologies
SSNC
$16.8B
$6K ﹤0.01%
76
+3
ST icon
577
Sensata Technologies
ST
$7.25B
$6K ﹤0.01%
125
TT icon
578
Trane Technologies
TT
$101B
$6K ﹤0.01%
40
+1
VLO icon
579
Valero Energy
VLO
$76B
$6K ﹤0.01%
59
FFAI
580
Faraday Future Intelligent Electric
FFAI
$91.9M
0
MRO
581
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
249
+101
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
61
IRM icon
583
Iron Mountain
IRM
$37.1B
$6K ﹤0.01%
100
-75
ITOT icon
584
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$6K ﹤0.01%
60
FAX
585
abrdn Asia-Pacific Income Fund
FAX
$590M
$6K ﹤0.01%
292
AMED
586
DELISTED
Amedisys
AMED
$5K ﹤0.01%
+30
ARKG icon
587
ARK Genomic Revolution ETF
ARKG
$1.25B
$5K ﹤0.01%
100
-205
ELAN icon
588
Elanco Animal Health
ELAN
$11.8B
$5K ﹤0.01%
192
-66
BBIO icon
589
BridgeBio Pharma
BBIO
$13.2B
$5K ﹤0.01%
+500
BIIB icon
590
Biogen
BIIB
$28.8B
$5K ﹤0.01%
24
+21
BSX icon
591
Boston Scientific
BSX
$72.2B
$5K ﹤0.01%
102
CCL icon
592
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
242
+201
CTRE icon
593
CareTrust REIT
CTRE
$8.97B
$5K ﹤0.01%
+269
DOCU
594
DocuSign
DOCU
$9.18B
$5K ﹤0.01%
50
DOX icon
595
Amdocs
DOX
$6.38B
$5K ﹤0.01%
57
+1
EWG icon
596
iShares MSCI Germany ETF
EWG
$1.45B
$5K ﹤0.01%
163
LYB icon
597
LyondellBasell Industries
LYB
$20.8B
$5K ﹤0.01%
47
+1
MFA
598
MFA Financial
MFA
$943M
$5K ﹤0.01%
311
+8
MRSH
599
Marsh
MRSH
$79.7B
$5K ﹤0.01%
31
MSM icon
600
MSC Industrial Direct
MSM
$6.45B
$5K ﹤0.01%
55