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
KPLT icon
676
Katapult Holdings
KPLT
$30M
$3K ﹤0.01%
52
SPD icon
677
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$3K ﹤0.01%
101
TAK icon
678
Takeda Pharmaceutical
TAK
$52.4B
$3K ﹤0.01%
176
+87
TOWN icon
679
Towne Bank
TOWN
$3.27B
$3K ﹤0.01%
97
USIG icon
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$3K ﹤0.01%
62
VONG icon
681
Vanguard Russell 1000 Growth ETF
VONG
$42B
$3K ﹤0.01%
40
VRSK icon
682
Verisk Analytics
VRSK
$23.4B
$3K ﹤0.01%
14
VYMI icon
683
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$3K ﹤0.01%
41
WEX icon
684
WEX
WEX
$6.35B
$3K ﹤0.01%
17
ZWS icon
685
Zurn Elkay Water Solutions
ZWS
$8.79B
$3K ﹤0.01%
82
NBIS
686
Nebius Group N.V.
NBIS
$39.5B
$3K ﹤0.01%
100
TTM
687
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
106
+43
OXY.WS icon
688
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$3K ﹤0.01%
96
-1,822
PAAS icon
689
Pan American Silver
PAAS
$23.8B
$3K ﹤0.01%
102
PHM icon
690
Pultegroup
PHM
$24.4B
$3K ﹤0.01%
79
HSBC icon
691
HSBC
HSBC
$310B
$3K ﹤0.01%
90
+36
IBN icon
692
ICICI Bank
IBN
$102B
$3K ﹤0.01%
176
IVOL icon
693
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$340M
$3K ﹤0.01%
100
JEPI icon
694
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$3K ﹤0.01%
50
LRCX icon
695
Lam Research
LRCX
$332B
$3K ﹤0.01%
60
MUFG icon
696
Mitsubishi UFJ Financial
MUFG
$196B
$3K ﹤0.01%
+433
OPEN icon
697
Opendoor
OPEN
$5.2B
$3K ﹤0.01%
362
PLUG icon
698
Plug Power
PLUG
$4.45B
$3K ﹤0.01%
100
-9
PPG icon
699
PPG Industries
PPG
$25B
$3K ﹤0.01%
22
+9
REGN icon
700
Regeneron Pharmaceuticals
REGN
$78.9B
$3K ﹤0.01%
5