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
SQSP
626
DELISTED
Squarespace, Inc.
SQSP
$5K ﹤0.01%
200
TSJA
627
DELISTED
Innovator Triple Stacker ETF - January
TSJA
$5K ﹤0.01%
170
VALE icon
628
Vale
VALE
$74.7B
$4K ﹤0.01%
179
+70
WAB icon
629
Wabtec
WAB
$43.8B
$4K ﹤0.01%
39
+3
XNCR icon
630
Xencor
XNCR
$942M
$4K ﹤0.01%
+150
CNH
631
CNH Industrial
CNH
$13B
$4K ﹤0.01%
231
-34
CPE
632
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
70
KBAL
633
DELISTED
Kimball International
KBAL
$4K ﹤0.01%
506
TWTR
634
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
ALLT icon
635
Allot
ALLT
$361M
$4K ﹤0.01%
500
BLUE
636
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
+45
BX icon
637
Blackstone
BX
$101B
$4K ﹤0.01%
31
-25
CZR icon
638
Caesars Entertainment
CZR
$5.63B
$4K ﹤0.01%
50
FL
639
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+120
FWONK icon
640
Liberty Media Series C
FWONK
$22B
$4K ﹤0.01%
58
+2
IYT icon
641
iShares US Transportation ETF
IYT
$1.79B
$4K ﹤0.01%
60
LAMR icon
642
Lamar Advertising Co
LAMR
$13.6B
$4K ﹤0.01%
36
LW icon
643
Lamb Weston
LW
$6.18B
$4K ﹤0.01%
+67
MINT icon
644
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$4K ﹤0.01%
+37
NMFC icon
645
New Mountain Finance
NMFC
$812M
$4K ﹤0.01%
+290
NWL icon
646
Newell Brands
NWL
$1.8B
$4K ﹤0.01%
+189
PENN icon
647
PENN Entertainment
PENN
$1.97B
$4K ﹤0.01%
+100
PH icon
648
Parker-Hannifin
PH
$123B
$4K ﹤0.01%
13
+6
PNTG icon
649
Pennant Group
PNTG
$1B
$4K ﹤0.01%
+200
RBA icon
650
RB Global
RBA
$19.3B
$4K ﹤0.01%
62