OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
109
New
4
Increased
32
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$966K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$809K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$592K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$428K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$575K |
| 2 |
Essential Utilities
WTRG
|
$437K |
| 3 |
McDonald's
MCD
|
$282K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
Merck
MRK
|
$209K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 4.71% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $331K | 0.12% |
2,958
| – | – |
|
77
American Electric Power
AEP
$58.8B
| $331K | 0.12% |
3,931
+1,435
| +57% | +$121K |
|
78
CSX Corp
CSX
$60.2B
| $327K | 0.12% |
9,575
| – | – |
|
79
Southern Company
SO
$101B
| $319K | 0.12% |
4,547
-152
| -3% | -$10.7K |
|
80
Walt Disney
DIS
$211B
| $314K | 0.12% |
3,498
-1,206
| -26% | -$108K |
|
81
Home Depot
HD
$406B
| $309K | 0.11% |
994
-1
| -0.1% | -$311 |
|
82
Honeywell
HON
$136B
| $302K | 0.11% |
1,454
-223
| -13% | -$46.3K |
|
83
American States Water
AWR
$2.83B
| $296K | 0.11% |
3,400
| – | – |
|
84
American Tower
AMT
$91.9B
| $294K | 0.11% |
1,514
-83
| -5% | -$16.1K |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $293K | 0.11% |
5,232
+763
| +17% | +$42.8K |
|
86
Duke Energy
DUK
$94.5B
| $287K | 0.11% |
3,191
-410
| -11% | -$36.8K |
|
87
Nike
NKE
$110B
| $285K | 0.11% |
2,586
-100
| -4% | -$11K |
|
88
Intel
INTC
$105B
| $285K | 0.11% |
8,526
-2,406
| -22% | -$80.5K |
|
89
Illinois Tool Works
ITW
$76.2B
| $284K | 0.1% |
1,133
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $271K | 0.1% |
15,748
+3,448
| +28% | +$59.4K |
|
91
Eaton
ETN
$134B
| $261K | 0.1% |
1,300
| – | – |
|
92
Arthur J. Gallagher & Co
AJG
$77.9B
| $255K | 0.09% |
1,159
-100
| -8% | -$22K |
|
93
Broadcom
AVGO
$1.42T
| $252K | 0.09% |
+290
| New | +$252K |
|
94
Dover
DOV
$24B
| $251K | 0.09% |
1,700
-400
| -19% | -$59.1K |
|
|
95
Merck
MRK
$210B
| $247K | 0.09% |
2,140
-1,809
| -46% | -$209K |
|
96
United Parcel Service
UPS
$72.3B
| $239K | 0.09% |
1,334
+1
| +0.1% | +$179 |
|
97
Thomson Reuters
TRI
$80B
| $238K | 0.09% |
1,764
-66
| -4% | – |
|
98
Bank of America
BAC
$371B
| $235K | 0.09% |
8,190
-789
| -9% | -$22.6K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $234K | 0.09% |
+526
| New | +$234K |
|
100
RPM International
RPM
$15.8B
| $233K | 0.09% |
2,600
| – | – |
|