OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $534M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.51M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Top Sells

1
+$2.14M
2
+$564K
3
+$312K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$291K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

1 Technology 7.21%
2 Consumer Staples 3.26%
3 Healthcare 3.1%
4 Consumer Discretionary 2.5%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
51
Vanguard Core Bond ETF
VCRB
$3.81B
$1.25M 0.26%
+16,328
BLK icon
52
Blackrock
BLK
$170B
$1.17M 0.24%
1,091
+15
BDX icon
53
Becton Dickinson
BDX
$55.1B
$1.17M 0.24%
6,699
KO icon
54
Coca-Cola
KO
$308B
$1.13M 0.23%
16,127
-1
LHX icon
55
L3Harris
LHX
$56.1B
$1.13M 0.23%
4,396
-225
PSX icon
56
Phillips 66
PSX
$56.2B
$1.09M 0.23%
8,405
+493
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.23%
2,279
+45
CGGR icon
58
Capital Group Growth ETF
CGGR
$16.4B
$1.01M 0.21%
24,917
+5,151
AVGO icon
59
Broadcom
AVGO
$1.68T
$995K 0.21%
3,660
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$983K 0.2%
15,170
+8,422
T icon
61
AT&T
T
$182B
$976K 0.2%
34,512
+11,265
COST icon
62
Costco
COST
$405B
$956K 0.2%
970
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.39B
$907K 0.19%
21,868
+2,499
MCD icon
64
McDonald's
MCD
$219B
$903K 0.19%
3,095
DUK icon
65
Duke Energy
DUK
$96.1B
$884K 0.18%
7,603
+1,911
CAT icon
66
Caterpillar
CAT
$270B
$875K 0.18%
2,219
+250
VPLS icon
67
Vanguard Core Plus Bond ETF
VPLS
$738M
$874K 0.18%
11,361
+5,421
AMT icon
68
American Tower
AMT
$85.4B
$844K 0.18%
3,826
+2,500
UNH icon
69
UnitedHealth
UNH
$306B
$840K 0.17%
2,730
+3
PEP icon
70
PepsiCo
PEP
$198B
$835K 0.17%
6,183
ORCL icon
71
Oracle
ORCL
$653B
$782K 0.16%
3,335
WMT icon
72
Walmart
WMT
$822B
$767K 0.16%
7,901
+9
V icon
73
Visa
V
$657B
$767K 0.16%
2,163
AMGN icon
74
Amgen
AMGN
$183B
$728K 0.15%
2,450
+40
QCOM icon
75
Qualcomm
QCOM
$189B
$728K 0.15%
4,563
+800
1 2
3
4 5