OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+10.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
107
New
5
Increased
28
Reduced
39
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$854K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$780K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$318K |
| 4 |
Salesforce
CRM
|
$256K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155K |
| 2 |
Walt Disney
DIS
|
$143K |
| 3 |
NextEra Energy, Inc.
NEE
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 5 |
Thomson Reuters
TRI
|
$102K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Staples | 3.99% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.54M | 0.53% |
2,634
-42
| -2% | -$24.5K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.53% |
32,032
+141
| +0.4% | +$6.75K |
|
28
Starbucks
SBUX
$99.2B
| $1.46M | 0.5% |
15,229
-85
| -0.6% | -$8.16K |
|
29
UnitedHealth
UNH
$279B
| $1.44M | 0.5% |
2,737
-43
| -2% | -$22.6K |
|
30
Altria Group
MO
$112B
| $1.28M | 0.44% |
31,740
-421
| -1% | -$17K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.4% |
8,337
+30
| +0.4% | +$4.23K |
|
32
Phillips 66
PSX
$52.8B
| $1.13M | 0.39% |
8,512
| – | – |
|
33
L3Harris
LHX
$51.1B
| $1.12M | 0.39% |
5,336
| – | – |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.09M | 0.38% |
13,464
-55
| -0.4% | -$4.47K |
|
35
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.37% |
7,236
+203
| +3% | +$30.3K |
|
36
Norfolk Southern
NSC
$62.4B
| $1.04M | 0.36% |
4,389
-271
| -6% | -$64.1K |
|
37
Blackrock
BLK
$170B
| $1.02M | 0.35% |
1,252
| – | – |
|
38
NVIDIA
NVDA
$4.15T
| $968K | 0.33% |
1,955
+11
| +0.6% | +$5.45K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $941K | 0.32% |
2,638
-333
| -11% | -$119K |
|
40
Coca-Cola
KO
$297B
| $928K | 0.32% |
15,747
-1,050
| -6% | -$61.9K |
|
41
Vanguard Growth ETF
VUG
$185B
| $889K | 0.31% |
2,861
+24
| +0.8% | +$7.46K |
|
42
PepsiCo
PEP
$203B
| $854K | 0.29% |
5,027
-46
| -0.9% | -$7.81K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $809K | 0.28% |
4,494
+94
| +2% | +$16.9K |
|
44
Realty Income
O
$53B
| $801K | 0.28% |
13,957
-405
| -3% | -$23.3K |
|
45
Amgen
AMGN
$153B
| $775K | 0.27% |
2,692
| – | – |
|
46
McDonald's
MCD
$226B
| $732K | 0.25% |
2,470
| – | – |
|
47
Philip Morris
PM
$254B
| $700K | 0.24% |
7,440
-214
| -3% | -$20.1K |
|
48
Costco
COST
$421B
| $635K | 0.22% |
962
| – | – |
|
49
Air Products & Chemicals
APD
$64.8B
| $628K | 0.22% |
2,292
| – | – |
|
50
AT&T
T
$208B
| $623K | 0.21% |
37,121
-3,725
| -9% | -$62.5K |
|