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
MKL icon
576
Markel Group
MKL
$24.7B
$6K ﹤0.01%
4
OLLI icon
577
Ollie's Bargain Outlet
OLLI
$5.37B
$6K ﹤0.01%
150
SHW icon
578
Sherwin-Williams
SHW
$82.8B
$6K ﹤0.01%
25
SSNC icon
579
SS&C Technologies
SSNC
$17.2B
$6K ﹤0.01%
76
+3
ST icon
580
Sensata Technologies
ST
$5.97B
$6K ﹤0.01%
125
TT icon
581
Trane Technologies
TT
$106B
$6K ﹤0.01%
40
+1
VLO icon
582
Valero Energy
VLO
$70.1B
$6K ﹤0.01%
59
FFAI
583
Faraday Future Intelligent Electric
FFAI
$105M
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
DSJA
586
DELISTED
Innovator Double Stacker ETF - January
DSJA
$5K ﹤0.01%
+165
XDJL
587
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$5K ﹤0.01%
192
JBHT icon
588
JB Hunt Transport Services
JBHT
$23.7B
$5K ﹤0.01%
25
+2
KULR icon
589
KULR Technology Group
KULR
$126M
$5K ﹤0.01%
313
+63
LAZR
590
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+20
AMED
591
DELISTED
Amedisys
AMED
$5K ﹤0.01%
+30
ARKG icon
592
ARK Genomic Revolution ETF
ARKG
$1.24B
$5K ﹤0.01%
100
-205
BBIO icon
593
BridgeBio Pharma
BBIO
$14.8B
$5K ﹤0.01%
+500
BIIB icon
594
Biogen
BIIB
$27.3B
$5K ﹤0.01%
24
+21
BSX icon
595
Boston Scientific
BSX
$96.4B
$5K ﹤0.01%
102
CCL icon
596
Carnival Corp
CCL
$37.3B
$5K ﹤0.01%
242
+201
CTRE icon
597
CareTrust REIT
CTRE
$8.56B
$5K ﹤0.01%
+269
DOCU
598
DocuSign
DOCU
$9.23B
$5K ﹤0.01%
50
DOX icon
599
Amdocs
DOX
$7.14B
$5K ﹤0.01%
57
+1
ELAN icon
600
Elanco Animal Health
ELAN
$11.3B
$5K ﹤0.01%
192
-66