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
$534M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.4M
3
+$1.98M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.5M
5
APLU
Allspring Core Plus ETF
APLU
+$1.47M

Top Sells

1
+$818K
2
+$517K
3
+$437K
4
LMT icon
Lockheed Martin
LMT
+$432K
5
ORCL icon
Oracle
ORCL
+$225K

Sector Composition

1 Technology 7.09%
2 Healthcare 3.1%
3 Consumer Staples 2.85%
4 Financials 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$65.8B
$1.58M 0.3%
5,260
IBM icon
52
IBM
IBM
$285B
$1.52M 0.29%
5,394
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$6.22B
$1.5M 0.28%
66,095
+35,428
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$1.34M 0.25%
17,309
+11,146
LHX icon
55
L3Harris
LHX
$51.2B
$1.34M 0.25%
4,396
BLK icon
56
Blackrock
BLK
$163B
$1.28M 0.24%
1,095
+4
BDX icon
57
Becton Dickinson
BDX
$55B
$1.23M 0.23%
6,588
-111
AVGO icon
58
Broadcom
AVGO
$1.85T
$1.19M 0.22%
3,608
-52
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.22%
2,339
+60
PSX icon
60
Phillips 66
PSX
$56.5B
$1.14M 0.21%
8,405
SBUX icon
61
Starbucks
SBUX
$97.6B
$1.14M 0.21%
13,487
-706
FLBL icon
62
Franklin Senior Loan ETF
FLBL
$991M
$1.09M 0.2%
45,463
+17,875
VCRM
63
Vanguard Core Tax-Exempt Bond ETF
VCRM
$648M
$1.09M 0.2%
14,467
+8,448
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.07M 0.2%
21,460
-10,330
KO icon
65
Coca-Cola
KO
$310B
$1.07M 0.2%
16,127
CAT icon
66
Caterpillar
CAT
$268B
$1.06M 0.2%
2,219
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.92B
$975K 0.18%
21,868
T icon
68
AT&T
T
$182B
$969K 0.18%
34,302
-210
MCD icon
69
McDonald's
MCD
$218B
$944K 0.18%
3,108
+13
UNH icon
70
UnitedHealth
UNH
$295B
$908K 0.17%
2,630
-100
COST icon
71
Costco
COST
$405B
$900K 0.17%
972
+2
DUK icon
72
Duke Energy
DUK
$94.8B
$884K 0.17%
7,147
-456
PEP icon
73
PepsiCo
PEP
$205B
$868K 0.16%
6,183
RTX icon
74
RTX Corp
RTX
$228B
$845K 0.16%
5,053
+42
C icon
75
Citigroup
C
$185B
$826K 0.15%
8,137
+8
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3
4 5