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
BNS icon
751
Scotiabank
BNS
$92.5B
$1K ﹤0.01%
19
-185
BRCC icon
752
BRC Inc
BRCC
$126M
$1K ﹤0.01%
+65
CGC
753
Canopy Growth
CGC
$583M
$1K ﹤0.01%
10
CHT icon
754
Chunghwa Telecom
CHT
$33.5B
$1K ﹤0.01%
+29
CIG icon
755
CEMIG Preferred Shares
CIG
$7.52B
$1K ﹤0.01%
+683
GSAT icon
756
Globalstar
GSAT
$10.4B
$1K ﹤0.01%
+67
DB icon
757
Deutsche Bank
DB
$62.3B
$1K ﹤0.01%
103
DBX icon
758
Dropbox
DBX
$5.89B
$1K ﹤0.01%
25
-198
EL icon
759
Estee Lauder
EL
$27.7B
$1K ﹤0.01%
4
ERIC icon
760
Ericsson
ERIC
$38.2B
$1K ﹤0.01%
115
ESLT icon
761
Elbit Systems
ESLT
$40.2B
$1K ﹤0.01%
+6
FCEL icon
762
FuelCell Energy
FCEL
$625M
$1K ﹤0.01%
5
FERG icon
763
Ferguson
FERG
$52.6B
$1K ﹤0.01%
8
FMS icon
764
Fresenius Medical Care
FMS
$12.5B
$1K ﹤0.01%
41
-100
FTS icon
765
Fortis
FTS
$28.2B
$1K ﹤0.01%
+27
GEN icon
766
Gen Digital
GEN
$12.1B
$1K ﹤0.01%
45
GERN icon
767
Geron
GERN
$993M
$1K ﹤0.01%
1,000
GIB icon
768
CGI
GIB
$16.4B
$1K ﹤0.01%
+16
GILD icon
769
Gilead Sciences
GILD
$165B
$1K ﹤0.01%
15
GMAB icon
770
Genmab
GMAB
$17B
$1K ﹤0.01%
+39
GME icon
771
GameStop
GME
$11.5B
$1K ﹤0.01%
20
IHG icon
772
InterContinental Hotels
IHG
$20.9B
$1K ﹤0.01%
18
INCY icon
773
Incyte
INCY
$19.3B
$1K ﹤0.01%
11
RDY icon
774
Dr. Reddy's Laboratories
RDY
$10.7B
$1K ﹤0.01%
+110
RIVN icon
775
Rivian
RIVN
$22B
$1K ﹤0.01%
29