OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
109
New
4
Increased
32
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$966K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$809K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$592K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$428K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$575K |
| 2 |
Essential Utilities
WTRG
|
$437K |
| 3 |
McDonald's
MCD
|
$282K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
Merck
MRK
|
$209K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 4.71% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $673K | 0.25% |
9,065
+1
| +0% | +$74 |
|
|
52
McDonald's
MCD
$226B
| $667K | 0.25% |
2,235
-945
| -30% | -$282K |
|
53
Hormel Foods
HRL
$13.9B
| $661K | 0.24% |
16,898
-102
| -0.6% | -$3.99K |
|
54
Verizon
VZ
$184B
| $654K | 0.24% |
17,575
-1,176
| -6% | -$43.7K |
|
55
Costco
COST
$421B
| $612K | 0.23% |
1,136
-50
| -4% | -$26.9K |
|
56
Cisco
CSCO
$268B
| $595K | 0.22% |
11,490
-586
| -5% | -$30.3K |
|
57
Amgen
AMGN
$153B
| $591K | 0.22% |
2,663
| – | – |
|
58
Emerson Electric
EMR
$72.9B
| $540K | 0.2% |
5,971
-65
| -1% | -$5.88K |
|
59
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $509K | 0.19% |
1,730
| – | – |
|
60
Adobe
ADBE
$148B
| $481K | 0.18% |
983
| – | – |
|
61
General Mills
GIS
$26.6B
| $469K | 0.17% |
6,112
| – | – |
|
62
Caterpillar
CAT
$194B
| $467K | 0.17% |
1,898
| – | – |
|
63
Halozyme
HALO
$8.75B
| $451K | 0.17% |
12,500
| – | – |
|
64
Qualcomm
QCOM
$170B
| $444K | 0.16% |
3,724
| – | – |
|
65
Vanguard Financials ETF
VFH
$12.9B
| $435K | 0.16% |
5,352
-264
| -5% | -$21.4K |
|
66
Citigroup
C
$175B
| $432K | 0.16% |
9,390
-1,600
| -15% | -$73.7K |
|
67
3M
MMM
$81B
| $429K | 0.16% |
4,285
| – | – |
|
68
Target
TGT
$42B
| $415K | 0.15% |
3,148
-79
| -2% | -$10.4K |
|
69
Walmart
WMT
$793B
| $414K | 0.15% |
2,625
+4
| +0.2% | +$630 |
|
70
RTX Corp
RTX
$212B
| $412K | 0.15% |
4,205
-577
| -12% | -$56.5K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $407K | 0.15% |
8,119
-26
| -0.3% | -$1.3K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $385K | 0.14% |
946
| – | – |
|
73
IBM
IBM
$227B
| $381K | 0.14% |
2,848
+13
| +0.5% | +$1.74K |
|
74
Lowe's Companies
LOW
$146B
| $367K | 0.14% |
1,626
| – | – |
|
75
Blackstone
BX
$131B
| $365K | 0.13% |
3,919
+142
| +4% | +$13.2K |
|