OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+9.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$40.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$31.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.47M | 0.61% |
+32,198
| New | +$1.47M |
|
27
UnitedHealth
UNH
$279B
| $1.47M | 0.61% |
+2,769
| New | +$1.47M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.58% |
+33,671
| New | +$1.41M |
|
29
Pfizer
PFE
$141B
| $1.21M | 0.5% |
+23,694
| New | +$1.21M |
|
30
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.48% |
+4,739
| New | +$1.17M |
|
31
L3Harris
LHX
$51.1B
| $1.17M | 0.48% |
+5,599
| New | +$1.17M |
|
32
Eli Lilly
LLY
$661B
| $1.11M | 0.46% |
+3,028
| New | +$1.11M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.11M | 0.46% |
+14,260
| New | +$1.11M |
|
34
Coca-Cola
KO
$297B
| $1.1M | 0.45% |
+17,301
| New | +$1.1M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $1.07M | 0.44% |
+5,571
| New | +$1.07M |
|
36
Vanguard Value ETF
VTV
$143B
| $1.05M | 0.43% |
+7,477
| New | +$1.05M |
|
37
Dominion Energy
D
$50.3B
| $1.01M | 0.42% |
+16,445
| New | +$1.01M |
|
38
PepsiCo
PEP
$203B
| $947K | 0.39% |
+5,244
| New | +$947K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $912K | 0.38% |
+2,953
| New | +$912K |
|
40
Phillips 66
PSX
$52.8B
| $908K | 0.38% |
+8,728
| New | +$908K |
|
41
Blackrock
BLK
$170B
| $905K | 0.37% |
+1,277
| New | +$905K |
|
42
CVS Health
CVS
$93B
| $876K | 0.36% |
+9,398
| New | +$876K |
|
43
AT&T
T
$208B
| $872K | 0.36% |
+47,360
| New | +$872K |
|
44
Realty Income
O
$53B
| $849K | 0.35% |
+13,383
| New | +$849K |
|
45
Hormel Foods
HRL
$13.9B
| $774K | 0.32% |
+17,000
| New | +$774K |
|
46
Verizon
VZ
$184B
| $773K | 0.32% |
+19,630
| New | +$773K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $758K | 0.31% |
+9,064
| New | +$758K |
|
48
Philip Morris
PM
$254B
| $753K | 0.31% |
+7,440
| New | +$753K |
|
49
Amgen
AMGN
$153B
| $739K | 0.31% |
+2,813
| New | +$739K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $735K | 0.3% |
+8,279
| New | +$735K |
|