OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $534M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.4M
3
+$1.98M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.5M
5
APLU
Allspring Core Plus ETF
APLU
+$1.47M

Top Sells

1
+$818K
2
+$517K
3
+$437K
4
LMT icon
Lockheed Martin
LMT
+$432K
5
ORCL icon
Oracle
ORCL
+$225K

Sector Composition

1 Technology 7.09%
2 Healthcare 3.1%
3 Consumer Staples 2.85%
4 Financials 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$493B
$3.63M 0.68%
32,208
+157
JNJ icon
27
Johnson & Johnson
JNJ
$498B
$3.53M 0.66%
19,041
-186
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.51M 0.66%
61,783
+3,713
JPM icon
29
JPMorgan Chase
JPM
$845B
$3.5M 0.66%
11,093
+32
APLU
30
Allspring Core Plus ETF
APLU
$340M
$3.26M 0.61%
129,489
+58,193
VCRB icon
31
Vanguard Core Bond ETF
VCRB
$4.37B
$3.26M 0.61%
41,560
+25,232
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$3.69B
$2.92M 0.55%
105,338
+54,215
MO icon
33
Altria Group
MO
$99B
$2.88M 0.54%
43,609
-857
CGDG icon
34
Capital Group Dividend Growers ETF
CGDG
$3.82B
$2.75M 0.52%
79,464
+19,887
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$562B
$2.65M 0.5%
8,065
-47
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$4.52B
$2.58M 0.48%
94,489
+23,705
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$25.4B
$2.52M 0.47%
59,999
+20,131
AFL icon
38
Aflac
AFL
$58.1B
$2.49M 0.47%
22,319
NVDA icon
39
NVIDIA
NVDA
$4.34T
$2.36M 0.44%
12,636
-1,077
LLY icon
40
Eli Lilly
LLY
$955B
$2.21M 0.41%
2,901
-8
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.28B
$2.06M 0.39%
30,836
+15,666
ADP icon
42
Automatic Data Processing
ADP
$104B
$2M 0.38%
6,829
-231
CVX icon
43
Chevron
CVX
$306B
$1.98M 0.37%
12,755
ABT icon
44
Abbott
ABT
$224B
$1.91M 0.36%
14,246
+23
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.81T
$1.87M 0.35%
7,663
+15
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.86M 0.35%
31,534
+1,462
VPLS icon
47
Vanguard Core Plus Bond ETF
VPLS
$933M
$1.82M 0.34%
23,100
+11,739
CGGR icon
48
Capital Group Growth ETF
CGGR
$18.2B
$1.71M 0.32%
38,969
+14,052
PM icon
49
Philip Morris
PM
$243B
$1.71M 0.32%
10,533
-632
VTEI icon
50
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$1.68M 0.32%
16,781
+3,574
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