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
UMC icon
851
United Microelectronic
UMC
$19.5B
$1K ﹤0.01%
111
VAC icon
852
Marriott Vacations Worldwide
VAC
$1.89B
$1K ﹤0.01%
9
VCR icon
853
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1K ﹤0.01%
+4
VOX icon
854
Vanguard Communication Services ETF
VOX
$5.84B
$1K ﹤0.01%
+10
VYNE icon
855
VYNE Therapeutics
VYNE
$11.9M
$1K ﹤0.01%
+56
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
+1
WCN icon
857
Waste Connections
WCN
$44.4B
$1K ﹤0.01%
+9
WDC icon
858
Western Digital
WDC
$54.7B
$1K ﹤0.01%
24
WF icon
859
Woori Financial
WF
$14.5B
$1K ﹤0.01%
+39
WIT icon
860
Wipro
WIT
$28.6B
$1K ﹤0.01%
+346
WPP icon
861
WPP
WPP
$4.07B
$1K ﹤0.01%
17
WSO icon
862
Watsco Inc
WSO
$13.8B
$1K ﹤0.01%
+3
ZTO icon
863
ZTO Express
ZTO
$16.2B
$1K ﹤0.01%
38
LFWD icon
864
ReWalk Robotics
LFWD
$10.1M
$1K ﹤0.01%
71
LOGC
865
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
12
NKLA
866
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
-3
ORAN
867
DELISTED
Orange
ORAN
$1K ﹤0.01%
113
CHS
868
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+110
GRNA
869
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1K ﹤0.01%
150
CS
870
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
128
ABB
871
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
36
CAJ
872
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+54
LOTZ
873
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
1,000
CTXS
874
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
SNP
875
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
26