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
TLK icon
851
Telkom Indonesia
TLK
$21.5B
$1K ﹤0.01%
46
TMUS icon
852
T-Mobile US
TMUS
$208B
$1K ﹤0.01%
+5
TRP icon
853
TC Energy
TRP
$57.2B
$1K ﹤0.01%
26
TZA icon
854
Direxion Daily Small Cap Bear 3x Shares
TZA
$211M
$1K ﹤0.01%
21
-25
UMC icon
855
United Microelectronic
UMC
$23.4B
$1K ﹤0.01%
111
VAC icon
856
Marriott Vacations Worldwide
VAC
$2.07B
$1K ﹤0.01%
9
VCR icon
857
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1K ﹤0.01%
+4
VOX icon
858
Vanguard Communication Services ETF
VOX
$6.23B
$1K ﹤0.01%
+10
VYNE icon
859
VYNE Therapeutics
VYNE
$18.9M
$1K ﹤0.01%
+56
WBA
860
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
+1
WCN icon
861
Waste Connections
WCN
$42.8B
$1K ﹤0.01%
+9
WDC icon
862
Western Digital
WDC
$75.7B
$1K ﹤0.01%
24
WF icon
863
Woori Financial
WF
$14B
$1K ﹤0.01%
+39
WIT icon
864
Wipro
WIT
$28.8B
$1K ﹤0.01%
+346
WPP icon
865
WPP
WPP
$4.58B
$1K ﹤0.01%
17
WSO icon
866
Watsco Inc
WSO
$15.5B
$1K ﹤0.01%
+3
ZTO icon
867
ZTO Express
ZTO
$17.6B
$1K ﹤0.01%
38
LFWD icon
868
ReWalk Robotics
LFWD
$12.6M
$1K ﹤0.01%
71
LOGC
869
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
12
NKLA
870
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
-3
ORAN
871
DELISTED
Orange
ORAN
$1K ﹤0.01%
113
SNP
872
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
26
PTR
873
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+24
ACH
874
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+69
LFC
875
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
141