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
NICE icon
601
Nice
NICE
$5.46B
$5K ﹤0.01%
23
NOK icon
602
Nokia
NOK
$80.3B
$5K ﹤0.01%
909
+505
NXPI icon
603
NXP Semiconductors
NXPI
$74.7B
$5K ﹤0.01%
27
HUBB icon
604
Hubbell
HUBB
$25.2B
$5K ﹤0.01%
25
+1
HUBS icon
605
HubSpot
HUBS
$10.9B
$5K ﹤0.01%
11
OMC icon
606
Omnicom Group
OMC
$21.5B
$5K ﹤0.01%
64
-61
PCY icon
607
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
239
+119
QTEC icon
608
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.46B
$5K ﹤0.01%
30
SUI icon
609
Sun Communities
SUI
$15.2B
$5K ﹤0.01%
29
TSVT
610
DELISTED
2seventy bio
TSVT
$5K ﹤0.01%
+300
UA icon
611
Under Armour Class C
UA
$2.3B
$5K ﹤0.01%
+322
UAA icon
612
Under Armour
UAA
$2.37B
$5K ﹤0.01%
+320
UBS icon
613
UBS Group
UBS
$154B
$5K ﹤0.01%
231
+67
WRB icon
614
W.R. Berkley
WRB
$25.5B
$5K ﹤0.01%
114
+1
XDJL
615
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$5K ﹤0.01%
192
XDOC
616
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$5K ﹤0.01%
208
XTOC icon
617
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.9M
$5K ﹤0.01%
207
XYZ
618
Block Inc
XYZ
$40.6B
$5K ﹤0.01%
36
-50
MTTR
619
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
600
SQSP
620
DELISTED
Squarespace, Inc.
SQSP
$5K ﹤0.01%
200
DSJA
621
DELISTED
Innovator Double Stacker ETF - January
DSJA
$5K ﹤0.01%
+165
TSJA
622
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$5K ﹤0.01%
170
JBHT icon
623
JB Hunt Transport Services
JBHT
$26.9B
$5K ﹤0.01%
25
+2
KULR icon
624
KULR Technology Group
KULR
$176M
$5K ﹤0.01%
313
+63
LAZR
625
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+20