OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$11.5M
(+2.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
140
New
7
Increased
50
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.15M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$589K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
Marvell Technology
MRVL
|
$236K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.16M | 0.27% |
16,128
+1,200
| +8% | +$85.9K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.03M | 0.24% |
4,360
-401
| -8% | -$95K |
|
53
Blackrock
BLK
$172B
| $1.02M | 0.24% |
1,076
| – | – |
|
54
Phillips 66
PSX
$53.1B
| $977K | 0.23% |
7,912
| – | – |
|
55
L3Harris
LHX
$51.1B
| $967K | 0.22% |
4,621
| – | – |
|
56
McDonald's
MCD
$226B
| $967K | 0.22% |
3,095
| – | – |
|
57
PepsiCo
PEP
$202B
| $927K | 0.22% |
6,183
+299
| +5% | +$44.8K |
|
58
Costco
COST
$424B
| $918K | 0.21% |
970
+3
| +0.3% | +$2.84K |
|
59
Visa
V
$682B
| $758K | 0.18% |
2,163
| – | – |
|
60
Amgen
AMGN
$151B
| $751K | 0.17% |
2,410
-202
| -8% | -$62.9K |
|
61
Duke Energy
DUK
$94B
| $694K | 0.16% |
5,692
+919
| +19% | +$112K |
|
62
Walmart
WMT
$803B
| $693K | 0.16% |
7,892
-74
| -0.9% | -$6.5K |
|
63
RTX Corp
RTX
$212B
| $690K | 0.16% |
5,211
| – | – |
|
64
Halozyme
HALO
$8.6B
| $683K | 0.16% |
10,700
-100
| -0.9% | -$6.38K |
|
65
Capital Group Growth ETF
CGGR
$15.5B
| $677K | 0.16% |
19,766
+4,664
| +31% | +$160K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $662K | 0.15% |
19,369
-1
| -0% | -$34 |
|
67
Franklin Senior Loan ETF
FLBL
$1.2B
| $662K | 0.15% |
27,489
+13,836
| +101% | +$333K |
|
68
AT&T
T
$211B
| $657K | 0.15% |
23,247
+333
| +1% | +$9.42K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $651K | 0.15% |
3,495
+1
| +0% | +$186 |
|
70
Caterpillar
CAT
$196B
| $649K | 0.15% |
1,969
+50
| +3% | +$16.5K |
|
71
Verizon
VZ
$186B
| $647K | 0.15% |
14,257
-2
| -0% | -$91 |
|
72
Capital Group Short Duration Municipal Income ETF
CGSM
$802M
| $626K | 0.15% |
24,072
+11,447
| +91% | +$298K |
|
73
Cisco
CSCO
$269B
| $625K | 0.14% |
10,125
-92
| -0.9% | -$5.68K |
|
74
Broadcom
AVGO
$1.44T
| $613K | 0.14% |
3,660
| – | – |
|
75
NextEra Energy, Inc.
NEE
$146B
| $599K | 0.14% |
8,453
| – | – |
|