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
TMUS icon
851
T-Mobile US
TMUS
$208B
$1K ﹤0.01%
+5
TRP icon
852
TC Energy
TRP
$62.6B
$1K ﹤0.01%
26
TZA icon
853
Direxion Daily Small Cap Bear 3x ETF
TZA
$271M
$1K ﹤0.01%
21
-25
UMC icon
854
United Microelectronic
UMC
$32B
$1K ﹤0.01%
111
VAC icon
855
Marriott Vacations Worldwide
VAC
$2.46B
$1K ﹤0.01%
9
VCR icon
856
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1K ﹤0.01%
+4
VOX icon
857
Vanguard Communication Services ETF
VOX
$5.98B
$1K ﹤0.01%
+10
VYNE icon
858
VYNE Therapeutics
VYNE
$21.6M
$1K ﹤0.01%
+56
WBA
859
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
17
+1
WCN icon
860
Waste Connections
WCN
$39.9B
$1K ﹤0.01%
+9
WDC icon
861
Western Digital
WDC
$132B
$1K ﹤0.01%
24
WF icon
862
Woori Financial
WF
$17.5B
$1K ﹤0.01%
+39
WIT icon
863
Wipro
WIT
$22.1B
$1K ﹤0.01%
+346
WPP icon
864
WPP
WPP
$3.88B
$1K ﹤0.01%
17
CHS
865
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+110
GRNA
866
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1K ﹤0.01%
150
CS
867
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
128
ABB
868
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
36
CAJ
869
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
+54
LOTZ
870
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
1,000
CTXS
871
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
10
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