OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+9.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$40.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$31.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $729K | 0.3% |
+2,364
| New | +$729K |
|
52
Halozyme
HALO
$8.71B
| $711K | 0.29% |
+12,500
| New | +$711K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $683K | 0.28% |
+4,300
| New | +$683K |
|
54
Vanguard Growth ETF
VUG
$184B
| $642K | 0.27% |
+3,012
| New | +$642K |
|
55
3M
MMM
$80.4B
| $622K | 0.26% |
+5,185
| New | +$622K |
|
56
General Mills
GIS
$26.6B
| $613K | 0.25% |
+7,312
| New | +$613K |
|
57
Cisco
CSCO
$267B
| $598K | 0.25% |
+12,549
| New | +$598K |
|
58
McDonald's
MCD
$226B
| $589K | 0.24% |
+2,235
| New | +$589K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $587K | 0.24% |
+11,703
| New | +$587K |
|
60
NVIDIA
NVDA
$4.12T
| $586K | 0.24% |
+4,007
| New | +$586K |
|
61
Emerson Electric
EMR
$72.8B
| $580K | 0.24% |
+6,036
| New | +$580K |
|
62
Costco
COST
$419B
| $541K | 0.22% |
+1,186
| New | +$541K |
|
63
Citigroup
C
$173B
| $524K | 0.22% |
+11,590
| New | +$524K |
|
64
Caterpillar
CAT
$193B
| $503K | 0.21% |
+2,098
| New | +$503K |
|
65
RTX Corp
RTX
$211B
| $492K | 0.2% |
+4,879
| New | +$492K |
|
66
IBM
IBM
$226B
| $488K | 0.2% |
+3,462
| New | +$488K |
|
67
Target
TGT
$42.1B
| $481K | 0.2% |
+3,225
| New | +$481K |
|
68
Vanguard Financials ETF
VFH
$12.8B
| $480K | 0.2% |
+5,798
| New | +$480K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $463K | 0.19% |
+1,905
| New | +$463K |
|
70
Duke Energy
DUK
$94.5B
| $417K | 0.17% |
+4,051
| New | +$417K |
|
71
Walt Disney
DIS
$210B
| $417K | 0.17% |
+4,800
| New | +$417K |
|
72
Honeywell
HON
$136B
| $411K | 0.17% |
+1,916
| New | +$411K |
|
73
Qualcomm
QCOM
$169B
| $409K | 0.17% |
+3,724
| New | +$409K |
|
74
Walmart
WMT
$788B
| $371K | 0.15% |
+2,618
| New | +$371K |
|
75
Adobe
ADBE
$147B
| $358K | 0.15% |
+1,063
| New | +$358K |
|