OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
136
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$33.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$27.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $929K | 0.22% |
+14,928
| New | +$929K |
|
52
Phillips 66
PSX
$52.8B
| $901K | 0.21% |
+7,912
| New | +$901K |
|
53
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $899K | 0.21% |
+30,339
| New | +$899K |
|
54
McDonald's
MCD
$226B
| $897K | 0.21% |
+3,095
| New | +$897K |
|
55
PepsiCo
PEP
$203B
| $895K | 0.21% |
+5,884
| New | +$895K |
|
56
Costco
COST
$421B
| $886K | 0.21% |
+967
| New | +$886K |
|
57
Broadcom
AVGO
$1.42T
| $849K | 0.2% |
+3,660
| New | +$849K |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $725K | 0.17% |
+19,370
| New | +$725K |
|
59
Walmart
WMT
$793B
| $720K | 0.17% |
+7,966
| New | +$720K |
|
60
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$671M
| $718K | 0.17% |
+7,227
| New | +$718K |
|
61
Blackstone
BX
$131B
| $709K | 0.17% |
+4,112
| New | +$709K |
|
62
Caterpillar
CAT
$194B
| $696K | 0.17% |
+1,919
| New | +$696K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $692K | 0.17% |
+3,494
| New | +$692K |
|
64
IBM
IBM
$227B
| $686K | 0.16% |
+3,121
| New | +$686K |
|
65
Visa
V
$681B
| $684K | 0.16% |
+2,163
| New | +$684K |
|
66
Amgen
AMGN
$153B
| $681K | 0.16% |
+2,612
| New | +$681K |
|
67
Emerson Electric
EMR
$72.9B
| $677K | 0.16% |
+5,463
| New | +$677K |
|
68
Truist Financial
TFC
$59.8B
| $631K | 0.15% |
+14,539
| New | +$631K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $606K | 0.14% |
+8,453
| New | +$606K |
|
70
Cisco
CSCO
$268B
| $605K | 0.14% |
+10,217
| New | +$605K |
|
71
RTX Corp
RTX
$212B
| $603K | 0.14% |
+5,211
| New | +$603K |
|
72
BWX Technologies
BWXT
$14.7B
| $585K | 0.14% |
+5,250
| New | +$585K |
|
73
Qualcomm
QCOM
$170B
| $577K | 0.14% |
+3,759
| New | +$577K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $575K | 0.14% |
+9,750
| New | +$575K |
|
75
Verizon
VZ
$184B
| $570K | 0.14% |
+14,259
| New | +$570K |
|