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
$482M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.51M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Top Sells

1
+$2.14M
2
+$564K
3
+$312K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$291K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

1 Technology 7.21%
2 Consumer Staples 3.26%
3 Healthcare 3.1%
4 Consumer Discretionary 2.5%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$406B
$3.32M 0.69%
17,503
-176
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.18M 0.66%
58,070
+2,190
JPM icon
28
JPMorgan Chase
JPM
$874B
$3.13M 0.65%
11,061
+101
JNJ icon
29
Johnson & Johnson
JNJ
$469B
$3M 0.62%
19,227
-211
MO icon
30
Altria Group
MO
$98.2B
$2.65M 0.55%
44,466
+3,899
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$556B
$2.48M 0.51%
8,112
-254
AFL icon
32
Aflac
AFL
$59.9B
$2.3M 0.48%
22,319
-1
LLY icon
33
Eli Lilly
LLY
$899B
$2.26M 0.47%
2,909
+15
NVDA icon
34
NVIDIA
NVDA
$4.68T
$2.19M 0.45%
13,713
+891
ADP icon
35
Automatic Data Processing
ADP
$103B
$2.17M 0.45%
7,060
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$3.42B
$2.01M 0.42%
59,577
+15,350
PM icon
37
Philip Morris
PM
$244B
$1.98M 0.41%
11,165
-160
CVX icon
38
Chevron
CVX
$304B
$1.95M 0.41%
12,755
+235
ABT icon
39
Abbott
ABT
$222B
$1.9M 0.39%
14,223
-151
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.89M 0.39%
70,784
-10,880
APLU
41
Allspring Core Plus ETF
APLU
$253M
$1.76M 0.37%
71,296
+62,035
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.76M 0.36%
30,072
+663
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$22.8B
$1.6M 0.33%
39,868
+5,268
IBM icon
44
IBM
IBM
$300B
$1.57M 0.32%
5,394
-781
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.55M 0.32%
31,790
-304
CGMS icon
46
Capital Group US Multi-Sector Income ETF
CGMS
$3.3B
$1.41M 0.29%
+51,123
NSC icon
47
Norfolk Southern
NSC
$64.8B
$1.37M 0.28%
5,260
+900
SBUX icon
48
Starbucks
SBUX
$99.9B
$1.35M 0.28%
14,193
+1,934
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.44T
$1.34M 0.28%
7,648
-500
VTEI icon
50
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$885M
$1.3M 0.27%
13,207
-639
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