OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
109
New
4
Increased
32
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$966K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$809K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$592K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$428K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$575K |
| 2 |
Essential Utilities
WTRG
|
$437K |
| 3 |
McDonald's
MCD
|
$282K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
Merck
MRK
|
$209K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 4.71% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $1.52M | 0.56% |
33,456
+2,262
| +7% | +$102K |
|
27
Eli Lilly
LLY
$661B
| $1.39M | 0.51% |
2,999
-9
| -0.3% | -$4.18K |
|
28
UnitedHealth
UNH
$279B
| $1.32M | 0.49% |
2,750
+9
| +0.3% | +$4.33K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.46% |
5,453
+213
| +4% | +$48.2K |
|
|
30
Chevron
CVX
$318B
| $1.24M | 0.46% |
7,848
-1,373
| -15% | -$216K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.43% |
3,384
+431
| +15% | +$147K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.15M | 0.42% |
14,500
-796
| -5% | -$62.9K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.4% |
7,549
+76
| +1% | +$10.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.39% |
8,855
+576
| +7% | +$69.6K |
|
35
L3Harris
LHX
$51.1B
| $1.04M | 0.39% |
5,336
-163
| -3% | -$31.9K |
|
|
36
NVIDIA
NVDA
$4.15T
| $1.04M | 0.38% |
24,480
-13,590
| -36% | -$575K |
|
37
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.38% |
4,522
-67
| -1% | -$15.2K |
|
38
Coca-Cola
KO
$297B
| $1.01M | 0.37% |
16,797
-245
| -1% | -$14.8K |
|
39
PepsiCo
PEP
$203B
| $962K | 0.36% |
5,194
-50
| -1% | -$9.26K |
|
40
Blackrock
BLK
$170B
| $867K | 0.32% |
1,252
| – | – |
|
41
Vanguard Growth ETF
VUG
$185B
| $863K | 0.32% |
3,049
+39
| +1% | +$11K |
|
42
Realty Income
O
$53B
| $813K | 0.3% |
13,598
+334
| +3% | +$20K |
|
43
Phillips 66
PSX
$52.8B
| $813K | 0.3% |
8,512
-216
| -2% | -$20.6K |
|
44
CVS Health
CVS
$93B
| $763K | 0.28% |
9,214
-84
| -0.9% | -$6.96K |
|
45
Dominion Energy
D
$50.3B
| $751K | 0.28% |
14,477
-1,280
| -8% | -$66.4K |
|
46
Pfizer
PFE
$141B
| $738K | 0.27% |
20,131
-2,064
| -9% | -$75.7K |
|
47
Philip Morris
PM
$254B
| $726K | 0.27% |
7,441
+1
| +0% | +$98 |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $724K | 0.27% |
4,374
-26
| -0.6% | -$4.3K |
|
49
AT&T
T
$208B
| $716K | 0.26% |
44,834
+1,400
| +3% | +$22.3K |
|
50
Air Products & Chemicals
APD
$64.8B
| $678K | 0.25% |
2,264
-100
| -4% | -$30K |
|