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
$534M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.4M
3
+$1.98M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.5M
5
APLU
Allspring Core Plus ETF
APLU
+$1.47M

Top Sells

1
+$818K
2
+$517K
3
+$437K
4
LMT icon
Lockheed Martin
LMT
+$432K
5
ORCL icon
Oracle
ORCL
+$225K

Sector Composition

1 Technology 7.09%
2 Healthcare 3.1%
3 Consumer Staples 2.85%
4 Financials 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart
WMT
$886B
$818K 0.15%
7,933
+32
HALO icon
77
Halozyme
HALO
$8.14B
$785K 0.15%
10,700
QCOM icon
78
Qualcomm
QCOM
$180B
$759K 0.14%
4,563
V icon
79
Visa
V
$641B
$744K 0.14%
2,179
+16
AMT icon
80
American Tower
AMT
$82.4B
$736K 0.14%
3,826
VZ icon
81
Verizon
VZ
$172B
$716K 0.13%
16,289
-109
ORCL icon
82
Oracle
ORCL
$578B
$713K 0.13%
2,535
-800
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.9B
$710K 0.13%
3,400
CGSM icon
84
Capital Group Short Duration Municipal Income ETF
CGSM
$913M
$700K 0.13%
26,553
+8,119
VOO icon
85
Vanguard S&P 500 ETF
VOO
$800B
$697K 0.13%
1,139
+132
AMGN icon
86
Amgen
AMGN
$183B
$691K 0.13%
2,450
O icon
87
Realty Income
O
$52.6B
$680K 0.13%
11,185
+635
EMR icon
88
Emerson Electric
EMR
$74.9B
$677K 0.13%
5,162
BX icon
89
Blackstone
BX
$114B
$675K 0.13%
3,948
-474
TFC icon
90
Truist Financial
TFC
$60B
$663K 0.12%
14,494
+650
GE icon
91
GE Aerospace
GE
$306B
$662K 0.12%
2,200
-26
NEE icon
92
NextEra Energy
NEE
$177B
$631K 0.12%
8,359
-94
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$111B
$622K 0.12%
8,468
-171
CSCO icon
94
Cisco
CSCO
$301B
$617K 0.12%
9,015
-44
MMM icon
95
3M
MMM
$90.4B
$606K 0.11%
3,905
D icon
96
Dominion Energy
D
$52.4B
$586K 0.11%
9,582
-430
CGSD icon
97
Capital Group Short Duration Income ETF
CGSD
$1.78B
$564K 0.11%
+21,708
CGHM
98
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$558K 0.1%
22,078
+9,718
ETN icon
99
Eaton
ETN
$132B
$492K 0.09%
1,315
+15
IDXX icon
100
Idexx Laboratories
IDXX
$59.2B
$447K 0.08%
700
2 3
4
5 6