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
LFWD icon
851
ReWalk Robotics
LFWD
$19.7M
$1K ﹤0.01%
6
LOGC
852
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
12
NKLA
853
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
2
-3
ORAN
854
DELISTED
Orange
ORAN
$1K ﹤0.01%
113
CHS
855
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+110
GRNA
856
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1K ﹤0.01%
150
CS
857
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
128
ABB
858
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
36
CAJ
859
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+54
LOTZ
860
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
1,000
CTXS
861
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
SNP
862
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1K ﹤0.01%
26
PTR
863
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
+24
ACH
864
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+69
LFC
865
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
141
MTOR
866
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+22
RESN
867
DELISTED
Resonant Inc.
RESN
$1K ﹤0.01%
+250
ACES icon
868
ALPS Clean Energy ETF
ACES
$133M
$1K ﹤0.01%
+8
ACCO icon
869
Acco Brands
ACCO
$352M
$1K ﹤0.01%
+95
AEG icon
870
Aegon
AEG
$12.5B
$1K ﹤0.01%
+234
AKAM icon
871
Akamai
AKAM
$21.7B
$1K ﹤0.01%
12
GT icon
872
Goodyear
GT
$1.64B
$1K ﹤0.01%
+76
MFG icon
873
Mizuho Financial
MFG
$116B
$1K ﹤0.01%
471
MGA icon
874
Magna International
MGA
$18B
$1K ﹤0.01%
15
MKC icon
875
McCormick & Company Non-Voting
MKC
$12.7B
$1K ﹤0.01%
15