OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+10.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
107
New
5
Increased
28
Reduced
39
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$854K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$780K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$318K |
| 4 |
Salesforce
CRM
|
$256K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155K |
| 2 |
Walt Disney
DIS
|
$143K |
| 3 |
NextEra Energy, Inc.
NEE
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 5 |
Thomson Reuters
TRI
|
$102K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Staples | 3.99% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $614K | 0.21% |
16,280
+43
| +0.3% | +$1.62K |
|
52
Dominion Energy
D
$50.3B
| $606K | 0.21% |
12,903
-688
| -5% | -$32.3K |
|
53
Cisco
CSCO
$268B
| $602K | 0.21% |
11,926
-256
| -2% | -$12.9K |
|
54
Adobe
ADBE
$148B
| $586K | 0.2% |
983
| – | – |
|
55
Emerson Electric
EMR
$72.9B
| $579K | 0.2% |
5,951
| – | – |
|
56
Caterpillar
CAT
$194B
| $572K | 0.2% |
1,934
| – | – |
|
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $565K | 0.19% |
17,300
| – | – |
|
58
CVS Health
CVS
$93B
| $549K | 0.19% |
6,950
-451
| -6% | -$35.6K |
|
59
Hormel Foods
HRL
$13.9B
| $546K | 0.19% |
17,000
| – | – |
|
60
Qualcomm
QCOM
$170B
| $539K | 0.19% |
3,724
| – | – |
|
61
Pfizer
PFE
$141B
| $503K | 0.17% |
17,470
-2,099
| -11% | -$60.4K |
|
62
IBM
IBM
$227B
| $465K | 0.16% |
2,844
-12
| -0.4% | -$1.96K |
|
63
Halozyme
HALO
$8.75B
| $462K | 0.16% |
12,500
| – | – |
|
64
Blackstone
BX
$131B
| $455K | 0.16% |
3,477
-300
| -8% | -$39.3K |
|
65
3M
MMM
$81B
| $448K | 0.15% |
4,904
-478
| -9% | -$43.7K |
|
66
Vanguard Financials ETF
VFH
$12.9B
| $448K | 0.15% |
4,852
| – | – |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $440K | 0.15% |
8,768
+190
| +2% | +$9.54K |
|
68
RTX Corp
RTX
$212B
| $434K | 0.15% |
5,158
-573
| -10% | -$48.2K |
|
69
Target
TGT
$42B
| $429K | 0.15% |
3,009
+18
| +0.6% | +$2.56K |
|
70
Intel
INTC
$105B
| $428K | 0.15% |
8,526
| – | – |
|
71
Walmart
WMT
$793B
| $427K | 0.15% |
8,127
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $421K | 0.15% |
964
| – | – |
|
|
73
NextEra Energy, Inc.
NEE
$148B
| $415K | 0.14% |
6,825
-2,333
| -25% | -$142K |
|
74
Broadcom
AVGO
$1.42T
| $409K | 0.14% |
3,660
+610
| +20% | +$68.1K |
|
75
Citigroup
C
$175B
| $406K | 0.14% |
7,890
| – | – |
|