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
BKSY icon
776
BlackSky Technology
BKSY
$1.29B
$1K ﹤0.01%
63
BNS icon
777
Scotiabank
BNS
$98.8B
$1K ﹤0.01%
19
-185
BRCC icon
778
BRC Inc
BRCC
$151M
$1K ﹤0.01%
+65
CGC
779
Canopy Growth
CGC
$436M
$1K ﹤0.01%
10
CHT icon
780
Chunghwa Telecom
CHT
$34.6B
$1K ﹤0.01%
+29
CIG icon
781
CEMIG Preferred Shares
CIG
$5.98B
$1K ﹤0.01%
+683
CRNC icon
782
Cerence
CRNC
$479M
$1K ﹤0.01%
19
CVNA icon
783
Carvana
CVNA
$47.6B
$1K ﹤0.01%
25
DB icon
784
Deutsche Bank
DB
$60.3B
$1K ﹤0.01%
103
DBX icon
785
Dropbox
DBX
$6.42B
$1K ﹤0.01%
25
-198
EL icon
786
Estee Lauder
EL
$30.2B
$1K ﹤0.01%
4
ERIC icon
787
Ericsson
ERIC
$41.7B
$1K ﹤0.01%
115
ESLT icon
788
Elbit Systems
ESLT
$38.6B
$1K ﹤0.01%
+6
FCEL icon
789
FuelCell Energy
FCEL
$918M
$1K ﹤0.01%
5
FERG icon
790
Ferguson
FERG
$44.5B
$1K ﹤0.01%
8
FMS icon
791
Fresenius Medical Care
FMS
$11.8B
$1K ﹤0.01%
41
-100
FTS icon
792
Fortis
FTS
$28.5B
$1K ﹤0.01%
+27
GEN icon
793
Gen Digital
GEN
$15.8B
$1K ﹤0.01%
45
GERN icon
794
Geron
GERN
$751M
$1K ﹤0.01%
1,000
GIB icon
795
CGI
GIB
$14.1B
$1K ﹤0.01%
+16
GILD icon
796
Gilead Sciences
GILD
$160B
$1K ﹤0.01%
15
GMAB icon
797
Genmab
GMAB
$15.4B
$1K ﹤0.01%
+39
GME icon
798
GameStop
GME
$9.78B
$1K ﹤0.01%
20
GSAT icon
799
Globalstar
GSAT
$10.5B
$1K ﹤0.01%
+67
NTES icon
800
NetEase
NTES
$76.6B
$1K ﹤0.01%
13