OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-4.3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
109
New
1
Increased
44
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 3 |
Chevron
CVX
|
$477K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$469K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$349K |
| 2 |
Exxon Mobil
XOM
|
$296K |
| 3 |
Illinois Tool Works
ITW
|
$284K |
| 4 |
Bank of America
BAC
|
$235K |
| 5 |
Sysco
SYY
|
$221K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 4.39% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $647K | 0.25% |
17,000
+102
| +0.6% | +$3.88K |
|
52
AT&T
T
$208B
| $614K | 0.24% |
40,846
-3,988
| -9% | -$59.9K |
|
53
Dominion Energy
D
$50.3B
| $607K | 0.23% |
13,591
-886
| -6% | -$39.6K |
|
54
Emerson Electric
EMR
$72.9B
| $575K | 0.22% |
5,951
-20
| -0.3% | -$1.93K |
|
55
Costco
COST
$421B
| $544K | 0.21% |
962
-174
| -15% | -$98.3K |
|
56
Caterpillar
CAT
$194B
| $528K | 0.2% |
1,934
+36
| +2% | +$9.83K |
|
57
Verizon
VZ
$184B
| $526K | 0.2% |
16,237
-1,338
| -8% | -$43.4K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.2% |
9,158
+93
| +1% | +$5.33K |
|
59
CVS Health
CVS
$93B
| $517K | 0.2% |
7,401
-1,813
| -20% | -$127K |
|
60
Adobe
ADBE
$148B
| $501K | 0.19% |
983
| – | – |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $487K | 0.19% |
17,300
+15,570
| +900% | – |
|
62
Halozyme
HALO
$8.75B
| $478K | 0.18% |
12,500
| – | – |
|
63
Walmart
WMT
$793B
| $433K | 0.17% |
2,709
+84
| +3% | +$13.4K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $430K | 0.17% |
8,578
+459
| +6% | +$23K |
|
65
3M
MMM
$81B
| $421K | 0.16% |
4,500
+215
| +5% | +$20.1K |
|
66
Qualcomm
QCOM
$170B
| $414K | 0.16% |
3,724
| – | – |
|
67
RTX Corp
RTX
$212B
| $412K | 0.16% |
5,731
+1,526
| +36% | +$110K |
|
68
Blackstone
BX
$131B
| $405K | 0.16% |
3,777
-142
| -4% | -$15.2K |
|
69
IBM
IBM
$227B
| $401K | 0.15% |
2,856
+8
| +0.3% | +$1.12K |
|
70
General Mills
GIS
$26.6B
| $395K | 0.15% |
6,172
+60
| +1% | +$3.84K |
|
71
Vanguard Financials ETF
VFH
$12.9B
| $390K | 0.15% |
4,852
-500
| -9% | -$40.2K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $379K | 0.15% |
964
+18
| +2% | +$7.07K |
|
73
Lowe's Companies
LOW
$146B
| $352K | 0.14% |
1,695
+69
| +4% | +$14.3K |
|
74
Walt Disney
DIS
$211B
| $337K | 0.13% |
4,162
+664
| +19% | +$53.8K |
|
75
Target
TGT
$42B
| $331K | 0.13% |
2,991
-157
| -5% | -$17.4K |
|