OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.8%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
106
New
3
Increased
19
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$820K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$478K |
| 4 |
Essential Utilities
WTRG
|
$437K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$274K |
Top Sells
| 1 |
Amazon
AMZN
|
$398K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$218K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$179K |
| 4 |
Apple
AAPL
|
$112K |
| 5 |
Johnson & Johnson
JNJ
|
$104K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 5.8% |
| 3 | Consumer Staples | 5.02% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $699K | 0.28% |
4,400
+100
| +2% | +$15.9K |
|
52
CVS Health
CVS
$93B
| $693K | 0.27% |
9,298
-100
| -1% | -$7.45K |
|
53
Air Products & Chemicals
APD
$64.8B
| $679K | 0.27% |
2,364
| – | – |
|
54
Hormel Foods
HRL
$13.9B
| $678K | 0.27% |
17,000
| – | – |
|
55
Amgen
AMGN
$153B
| $644K | 0.25% |
2,663
-150
| -5% | -$36.3K |
|
56
Cisco
CSCO
$268B
| $631K | 0.25% |
12,076
-473
| -4% | -$24.7K |
|
57
Costco
COST
$421B
| $589K | 0.23% |
1,186
| – | – |
|
58
Target
TGT
$42B
| $534K | 0.21% |
3,227
+2
| +0.1% | +$331 |
|
59
Emerson Electric
EMR
$72.9B
| $526K | 0.21% |
6,036
| – | – |
|
60
General Mills
GIS
$26.6B
| $522K | 0.21% |
6,112
-1,200
| -16% | -$103K |
|
61
Citigroup
C
$175B
| $515K | 0.2% |
10,990
-600
| -5% | -$28.1K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $477K | 0.19% |
1,730
-175
| -9% | -$48.3K |
|
63
Halozyme
HALO
$8.75B
| $477K | 0.19% |
12,500
| – | – |
|
64
Qualcomm
QCOM
$170B
| $473K | 0.19% |
3,724
| – | – |
|
65
Walt Disney
DIS
$211B
| $471K | 0.19% |
4,704
-96
| -2% | -$9.61K |
|
66
RTX Corp
RTX
$212B
| $468K | 0.18% |
4,782
-97
| -2% | -$9.5K |
|
67
3M
MMM
$81B
| $450K | 0.18% |
4,285
-900
| -17% | -$94.5K |
|
68
Vanguard Financials ETF
VFH
$12.9B
| $437K | 0.17% |
5,616
-182
| -3% | -$14.2K |
|
|
69
Essential Utilities
WTRG
$10.8B
| $437K | 0.17% |
+1,000
| New | +$437K |
|
70
Caterpillar
CAT
$194B
| $434K | 0.17% |
1,898
-200
| -10% | -$45.8K |
|
71
Merck
MRK
$210B
| $420K | 0.17% |
3,949
+1,809
| +85% | +$192K |
|
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $410K | 0.16% |
8,145
-3,558
| -30% | -$179K |
|
73
Walmart
WMT
$793B
| $387K | 0.15% |
2,621
+3
| +0.1% | +$443 |
|
74
Adobe
ADBE
$148B
| $379K | 0.15% |
983
-80
| -8% | -$30.8K |
|
75
IBM
IBM
$227B
| $372K | 0.15% |
2,835
-627
| -18% | -$82.2K |
|