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
ELAN icon
601
Elanco Animal Health
ELAN
$11.2B
$5K ﹤0.01%
192
-66
EWG icon
602
iShares MSCI Germany ETF
EWG
$1.75B
$5K ﹤0.01%
163
HUBB icon
603
Hubbell
HUBB
$22.7B
$5K ﹤0.01%
25
+1
HUBS icon
604
HubSpot
HUBS
$19.6B
$5K ﹤0.01%
11
MSM icon
605
MSC Industrial Direct
MSM
$4.79B
$5K ﹤0.01%
55
NICE icon
606
Nice
NICE
$6.67B
$5K ﹤0.01%
23
NOK icon
607
Nokia
NOK
$34.3B
$5K ﹤0.01%
909
+505
NXPI icon
608
NXP Semiconductors
NXPI
$54.2B
$5K ﹤0.01%
27
OMC icon
609
Omnicom Group
OMC
$23B
$5K ﹤0.01%
64
-61
PCY icon
610
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5K ﹤0.01%
239
+119
QTEC icon
611
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$5K ﹤0.01%
30
SUI icon
612
Sun Communities
SUI
$15.7B
$5K ﹤0.01%
29
TD icon
613
Toronto Dominion Bank
TD
$144B
$5K ﹤0.01%
62
-53
TEVA icon
614
Teva Pharmaceuticals
TEVA
$30.8B
$5K ﹤0.01%
571
TSVT
615
DELISTED
2seventy bio
TSVT
$5K ﹤0.01%
+300
UA icon
616
Under Armour Class C
UA
$1.84B
$5K ﹤0.01%
+322
UAA icon
617
Under Armour
UAA
$1.93B
$5K ﹤0.01%
+320
UBS icon
618
UBS Group
UBS
$121B
$5K ﹤0.01%
231
+67
WRB icon
619
W.R. Berkley
WRB
$27.7B
$5K ﹤0.01%
114
+1
XDJL
620
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$5K ﹤0.01%
192
XDOC
621
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$5K ﹤0.01%
208
XTOC icon
622
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.2M
$5K ﹤0.01%
207
XYZ
623
Block Inc
XYZ
$36.5B
$5K ﹤0.01%
36
-50
MTTR
624
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5K ﹤0.01%
600
SQSP
625
DELISTED
Squarespace, Inc.
SQSP
$5K ﹤0.01%
200