OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+9.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$40.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$31.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $350K | 0.14% |
+4,899
| New | +$350K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $349K | 0.14% |
+992
| New | +$349K |
|
78
T Rowe Price
TROW
$23.2B
| $344K | 0.14% |
+3,158
| New | +$344K |
|
79
American Tower
AMT
$91.9B
| $343K | 0.14% |
+1,620
| New | +$343K |
|
80
Lowe's Companies
LOW
$146B
| $329K | 0.14% |
+1,653
| New | +$329K |
|
81
Intel
INTC
$105B
| $329K | 0.14% |
+12,432
| New | +$329K |
|
82
American States Water
AWR
$2.83B
| $315K | 0.13% |
+3,400
| New | +$315K |
|
83
Nike
NKE
$110B
| $314K | 0.13% |
+2,686
| New | +$314K |
|
84
Home Depot
HD
$406B
| $313K | 0.13% |
+992
| New | +$313K |
|
85
Bank of America
BAC
$371B
| $297K | 0.12% |
+8,968
| New | +$297K |
|
86
CSX Corp
CSX
$60.2B
| $297K | 0.12% |
+9,575
| New | +$297K |
|
87
Dover
DOV
$24B
| $284K | 0.12% |
+2,100
| New | +$284K |
|
88
Blackstone
BX
$131B
| $282K | 0.12% |
+3,800
| New | +$282K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $256K | 0.11% |
+4,943
| New | +$256K |
|
90
RPM International
RPM
$15.8B
| $253K | 0.1% |
+2,600
| New | +$253K |
|
91
Illinois Tool Works
ITW
$76.2B
| $250K | 0.1% |
+1,133
| New | +$250K |
|
92
Merck
MRK
$210B
| $237K | 0.1% |
+2,140
| New | +$237K |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $237K | 0.1% |
+1,259
| New | +$237K |
|
94
American Electric Power
AEP
$58.8B
| $237K | 0.1% |
+2,496
| New | +$237K |
|
95
United Parcel Service
UPS
$72.3B
| $232K | 0.1% |
+1,333
| New | +$232K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $228K | 0.09% |
+919
| New | +$228K |
|
97
Sysco
SYY
$38.8B
| $228K | 0.09% |
+2,978
| New | +$228K |
|
98
Kinder Morgan
KMI
$59.4B
| $222K | 0.09% |
+12,300
| New | +$222K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $218K | 0.09% |
+567
| New | +$218K |
|
100
Kimberly-Clark
KMB
$42.5B
| $213K | 0.09% |
+1,571
| New | +$213K |
|