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
PHM icon
676
Pultegroup
PHM
$22.6B
$3K ﹤0.01%
79
PLUG icon
677
Plug Power
PLUG
$4.48B
$3K ﹤0.01%
100
-9
PPG icon
678
PPG Industries
PPG
$25.4B
$3K ﹤0.01%
22
+9
JEPI icon
679
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$3K ﹤0.01%
50
KB icon
680
KB Financial Group
KB
$38.3B
$3K ﹤0.01%
68
+29
KPLT icon
681
Katapult Holdings
KPLT
$29.3M
$3K ﹤0.01%
52
MUFG icon
682
Mitsubishi UFJ Financial
MUFG
$225B
$3K ﹤0.01%
+433
OPEN icon
683
Opendoor
OPEN
$4.26B
$3K ﹤0.01%
362
REGN icon
684
Regeneron Pharmaceuticals
REGN
$66.6B
$3K ﹤0.01%
5
TOWN icon
685
Towne Bank
TOWN
$3.12B
$3K ﹤0.01%
97
TAK icon
686
Takeda Pharmaceutical
TAK
$49.3B
$3K ﹤0.01%
176
+87
RWR icon
687
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$3K ﹤0.01%
23
SE icon
688
Sea Limited
SE
$53B
$3K ﹤0.01%
25
SPD icon
689
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$3K ﹤0.01%
101
USIG icon
690
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$3K ﹤0.01%
62
VONG icon
691
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$3K ﹤0.01%
40
VRSK icon
692
Verisk Analytics
VRSK
$23.8B
$3K ﹤0.01%
14
VYMI icon
693
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$3K ﹤0.01%
41
WEX icon
694
WEX
WEX
$5.14B
$3K ﹤0.01%
17
ZWS icon
695
Zurn Elkay Water Solutions
ZWS
$7.9B
$3K ﹤0.01%
82
NBIS
696
Nebius Group N.V.
NBIS
$57.8B
$3K ﹤0.01%
100
TTM
697
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
106
+43
OXY.WS icon
698
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$3K ﹤0.01%
96
-1,822
HSBC icon
699
HSBC
HSBC
$311B
$3K ﹤0.01%
90
+36
IBN icon
700
ICICI Bank
IBN
$93B
$3K ﹤0.01%
176