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
GLTR icon
676
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
$3K ﹤0.01%
30
HAS icon
677
Hasbro
HAS
$11.5B
$3K ﹤0.01%
39
-55
HBAN icon
678
Huntington Bancshares
HBAN
$25.9B
$3K ﹤0.01%
+175
HSBC icon
679
HSBC
HSBC
$247B
$3K ﹤0.01%
90
+36
IBN icon
680
ICICI Bank
IBN
$109B
$3K ﹤0.01%
176
IVOL icon
681
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$3K ﹤0.01%
100
JEPI icon
682
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3K ﹤0.01%
50
KB icon
683
KB Financial Group
KB
$32.6B
$3K ﹤0.01%
68
+29
KPLT icon
684
Katapult Holdings
KPLT
$30M
$3K ﹤0.01%
52
LRCX icon
685
Lam Research
LRCX
$199B
$3K ﹤0.01%
60
MUFG icon
686
Mitsubishi UFJ Financial
MUFG
$187B
$3K ﹤0.01%
+433
OPEN icon
687
Opendoor
OPEN
$6.67B
$3K ﹤0.01%
362
PPG icon
688
PPG Industries
PPG
$22.5B
$3K ﹤0.01%
22
+9
REGN icon
689
Regeneron Pharmaceuticals
REGN
$78B
$3K ﹤0.01%
5
RWR icon
690
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$3K ﹤0.01%
23
SE icon
691
Sea Limited
SE
$81.6B
$3K ﹤0.01%
25
SPD icon
692
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$3K ﹤0.01%
101
TAK icon
693
Takeda Pharmaceutical
TAK
$45.1B
$3K ﹤0.01%
176
+87
TOWN icon
694
Towne Bank
TOWN
$2.66B
$3K ﹤0.01%
97
USIG icon
695
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$3K ﹤0.01%
62
VONG icon
696
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$3K ﹤0.01%
40
VRSK icon
697
Verisk Analytics
VRSK
$31.3B
$3K ﹤0.01%
14
VYMI icon
698
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$3K ﹤0.01%
41
WEX icon
699
WEX
WEX
$5.03B
$3K ﹤0.01%
17
ZWS icon
700
Zurn Elkay Water Solutions
ZWS
$8B
$3K ﹤0.01%
82