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
EWG icon
601
iShares MSCI Germany ETF
EWG
$1.42B
$5K ﹤0.01%
163
HUBB icon
602
Hubbell
HUBB
$29.1B
$5K ﹤0.01%
25
+1
HUBS icon
603
HubSpot
HUBS
$12.3B
$5K ﹤0.01%
11
LYB icon
604
LyondellBasell Industries
LYB
$23.2B
$5K ﹤0.01%
47
+1
MFA
605
MFA Financial
MFA
$1.04B
$5K ﹤0.01%
311
+8
MRSH
606
Marsh
MRSH
$86.2B
$5K ﹤0.01%
31
MSM icon
607
MSC Industrial Direct
MSM
$5.42B
$5K ﹤0.01%
55
NICE icon
608
Nice
NICE
$6.27B
$5K ﹤0.01%
23
NOK icon
609
Nokia
NOK
$55B
$5K ﹤0.01%
909
+505
NXPI icon
610
NXP Semiconductors
NXPI
$57B
$5K ﹤0.01%
27
OMC icon
611
Omnicom Group
OMC
$22.2B
$5K ﹤0.01%
64
-61
PCY icon
612
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$5K ﹤0.01%
239
+119
QTEC icon
613
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$5K ﹤0.01%
30
SUI icon
614
Sun Communities
SUI
$15.9B
$5K ﹤0.01%
29
TD icon
615
Toronto Dominion Bank
TD
$176B
$5K ﹤0.01%
62
-53
TEVA icon
616
Teva Pharmaceuticals
TEVA
$36.4B
$5K ﹤0.01%
571
TSVT
617
DELISTED
2seventy bio
TSVT
$5K ﹤0.01%
+300
UA icon
618
Under Armour Class C
UA
$2.6B
$5K ﹤0.01%
+322
UAA icon
619
Under Armour
UAA
$2.69B
$5K ﹤0.01%
+320
UBS icon
620
UBS Group
UBS
$131B
$5K ﹤0.01%
231
+67
WRB icon
621
W.R. Berkley
WRB
$25.3B
$5K ﹤0.01%
114
+1
XDOC
622
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$5K ﹤0.01%
208
XTOC icon
623
Innovator US Equity Accelerated Plus ETF October
XTOC
$20.9M
$5K ﹤0.01%
207
XYZ
624
Block Inc
XYZ
$43.4B
$5K ﹤0.01%
36
-50
MTTR
625
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
600