OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.8%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
106
New
3
Increased
19
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$820K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$478K |
| 4 |
Essential Utilities
WTRG
|
$437K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$274K |
Top Sells
| 1 |
Amazon
AMZN
|
$398K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$218K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$179K |
| 4 |
Apple
AAPL
|
$112K |
| 5 |
Johnson & Johnson
JNJ
|
$104K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 5.8% |
| 3 | Consumer Staples | 5.02% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $357K | 0.14% |
10,932
-1,500
| -12% | -$49K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $356K | 0.14% |
946
-46
| -5% | -$17.3K |
|
78
Duke Energy
DUK
$94.5B
| $347K | 0.14% |
3,601
-450
| -11% | -$43.4K |
|
79
T Rowe Price
TROW
$23.2B
| $334K | 0.13% |
2,958
-200
| -6% | -$22.6K |
|
80
Blackstone
BX
$131B
| $332K | 0.13% |
3,777
-23
| -0.6% | -$2.02K |
|
81
Nike
NKE
$110B
| $329K | 0.13% |
2,686
| – | – |
|
82
Southern Company
SO
$101B
| $327K | 0.13% |
4,699
-200
| -4% | -$13.9K |
|
83
American Tower
AMT
$91.9B
| $326K | 0.13% |
1,597
-23
| -1% | -$4.7K |
|
84
Lowe's Companies
LOW
$146B
| $325K | 0.13% |
1,626
-27
| -2% | -$5.4K |
|
85
Honeywell
HON
$136B
| $321K | 0.13% |
1,677
-239
| -12% | -$45.7K |
|
86
Dover
DOV
$24B
| $319K | 0.13% |
2,100
| – | – |
|
87
American States Water
AWR
$2.83B
| $302K | 0.12% |
3,400
| – | – |
|
88
Home Depot
HD
$406B
| $294K | 0.12% |
995
+3
| +0.3% | +$885 |
|
89
CSX Corp
CSX
$60.2B
| $287K | 0.11% |
9,575
| – | – |
|
90
Illinois Tool Works
ITW
$76.2B
| $276K | 0.11% |
1,133
| – | – |
|
91
United Parcel Service
UPS
$72.3B
| $259K | 0.1% |
1,333
| – | – |
|
92
Bank of America
BAC
$371B
| $257K | 0.1% |
8,979
+11
| +0.1% | +$315 |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $247K | 0.1% |
4,469
-474
| -10% | -$26.2K |
|
94
Arthur J. Gallagher & Co
AJG
$77.9B
| $241K | 0.1% |
1,259
| – | – |
|
95
Thomson Reuters
TRI
$80B
| $238K | 0.09% |
1,830
| – | – |
|
96
Sysco
SYY
$38.8B
| $230K | 0.09% |
2,978
| – | – |
|
97
American Electric Power
AEP
$58.8B
| $227K | 0.09% |
2,496
| – | – |
|
98
RPM International
RPM
$15.8B
| $227K | 0.09% |
2,600
| – | – |
|
99
Eaton
ETN
$134B
| $223K | 0.09% |
1,300
| – | – |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $219K | 0.09% |
919
| – | – |
|