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
$259M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$477K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

1
+$349K
2
+$296K
3
+$284K
4
BAC icon
Bank of America
BAC
+$235K
5
SYY icon
Sysco
SYY
+$221K

Sector Composition

1 Technology 8.93%
2 Healthcare 5.51%
3 Consumer Staples 4.39%
4 Consumer Discretionary 3.39%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.55%
2,676
-323
27
$1.4M 0.54%
2,780
+30
28
$1.4M 0.54%
15,314
-362
29
$1.39M 0.54%
31,891
-1,794
30
$1.35M 0.52%
32,161
-1,295
31
$1.1M 0.42%
8,307
-548
32
$1.04M 0.4%
2,971
-413
33
$1.03M 0.4%
13,519
-981
34
$1.02M 0.39%
8,512
35
$970K 0.37%
7,033
-516
36
$940K 0.36%
16,797
37
$929K 0.36%
5,336
38
$918K 0.35%
4,660
+138
39
$860K 0.33%
5,073
-121
40
$846K 0.33%
19,440
-5,040
41
$809K 0.31%
1,252
42
$773K 0.3%
2,837
-212
43
$723K 0.28%
2,692
+29
44
$717K 0.28%
14,362
+764
45
$709K 0.27%
7,654
+213
46
$702K 0.27%
4,400
+26
47
$655K 0.25%
12,182
+692
48
$651K 0.25%
2,470
+235
49
$650K 0.25%
2,292
+28
50
$649K 0.25%
19,569
-562
1
2
3 4 5