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
FIBK icon
676
First Interstate BancSystem
FIBK
$3.79B
$3K ﹤0.01%
91
FLEX icon
677
Flex
FLEX
$24B
$3K ﹤0.01%
228
+5
GFI icon
678
Gold Fields
GFI
$44.2B
$3K ﹤0.01%
+195
GLTR icon
679
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.95B
$3K ﹤0.01%
30
HAS icon
680
Hasbro
HAS
$12.1B
$3K ﹤0.01%
39
-55
HBAN icon
681
Huntington Bancshares
HBAN
$28.4B
$3K ﹤0.01%
+175
KB icon
682
KB Financial Group
KB
$31.9B
$3K ﹤0.01%
68
+29
KPLT icon
683
Katapult Holdings
KPLT
$32.9M
$3K ﹤0.01%
52
LRCX icon
684
Lam Research
LRCX
$280B
$3K ﹤0.01%
60
MUFG icon
685
Mitsubishi UFJ Financial
MUFG
$214B
$3K ﹤0.01%
+433
OPEN icon
686
Opendoor
OPEN
$6.36B
$3K ﹤0.01%
362
PLUG icon
687
Plug Power
PLUG
$3.28B
$3K ﹤0.01%
100
-9
PPG icon
688
PPG Industries
PPG
$24.7B
$3K ﹤0.01%
22
+9
REGN icon
689
Regeneron Pharmaceuticals
REGN
$77B
$3K ﹤0.01%
5
RWR icon
690
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$3K ﹤0.01%
23
SE icon
691
Sea Limited
SE
$71.9B
$3K ﹤0.01%
25
SPD icon
692
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
$3K ﹤0.01%
101
TAK icon
693
Takeda Pharmaceutical
TAK
$51.1B
$3K ﹤0.01%
176
+87
TOWN icon
694
Towne Bank
TOWN
$3.24B
$3K ﹤0.01%
97
USIG icon
695
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$3K ﹤0.01%
62
VONG icon
696
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$3K ﹤0.01%
40
VRSK icon
697
Verisk Analytics
VRSK
$30.7B
$3K ﹤0.01%
14
VYMI icon
698
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$3K ﹤0.01%
41
WEX icon
699
WEX
WEX
$5.41B
$3K ﹤0.01%
17
ZWS icon
700
Zurn Elkay Water Solutions
ZWS
$7.91B
$3K ﹤0.01%
82