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
TRIP icon
651
TripAdvisor
TRIP
$1.55B
$4K ﹤0.01%
138
VALE icon
652
Vale
VALE
$62.4B
$4K ﹤0.01%
179
+70
WAB icon
653
Wabtec
WAB
$39.3B
$4K ﹤0.01%
39
+3
XNCR icon
654
Xencor
XNCR
$913M
$4K ﹤0.01%
+150
CNH
655
CNH Industrial
CNH
$13.6B
$4K ﹤0.01%
231
-34
CPE
656
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
70
KBAL
657
DELISTED
Kimball International
KBAL
$4K ﹤0.01%
506
TWTR
658
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+100
OXY.WS icon
659
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
$3K ﹤0.01%
96
-1,822
PAAS icon
660
Pan American Silver
PAAS
$23.3B
$3K ﹤0.01%
102
PHM icon
661
Pultegroup
PHM
$25.4B
$3K ﹤0.01%
79
HSBC icon
662
HSBC
HSBC
$283B
$3K ﹤0.01%
90
+36
IBN icon
663
ICICI Bank
IBN
$110B
$3K ﹤0.01%
176
IVOL icon
664
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$485M
$3K ﹤0.01%
100
JEPI icon
665
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$3K ﹤0.01%
50
AAL icon
666
American Airlines Group
AAL
$10.1B
$3K ﹤0.01%
177
+77
ANF icon
667
Abercrombie & Fitch
ANF
$4.78B
$3K ﹤0.01%
+94
CI icon
668
Cigna
CI
$72.7B
$3K ﹤0.01%
13
CLF icon
669
Cleveland-Cliffs
CLF
$7.98B
$3K ﹤0.01%
+104
CNQ icon
670
Canadian Natural Resources
CNQ
$71.6B
$3K ﹤0.01%
104
+43
COO icon
671
Cooper Companies
COO
$16.1B
$3K ﹤0.01%
32
CPER icon
672
United States Copper Index Fund
CPER
$507M
$3K ﹤0.01%
100
E icon
673
ENI
E
$57.2B
$3K ﹤0.01%
88
+44
EH
674
EHang Holdings
EH
$1.04B
$3K ﹤0.01%
250
EQNR icon
675
Equinor
EQNR
$63.4B
$3K ﹤0.01%
82
+36