OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-4.3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
109
New
1
Increased
44
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 3 |
Chevron
CVX
|
$477K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$469K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$349K |
| 2 |
Exxon Mobil
XOM
|
$296K |
| 3 |
Illinois Tool Works
ITW
|
$284K |
| 4 |
Bank of America
BAC
|
$235K |
| 5 |
Sysco
SYY
|
$221K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 4.39% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $325K | 0.13% |
7,890
-1,500
| -16% | -$61.7K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $309K | 0.12% |
5,769
+537
| +10% | +$28.7K |
|
78
Intel
INTC
$105B
| $303K | 0.12% |
8,526
| – | – |
|
79
Thomson Reuters
TRI
$80B
| $301K | 0.12% |
2,463
+699
| +40% | +$85.5K |
|
80
CSX Corp
CSX
$60.2B
| $294K | 0.11% |
9,575
| – | – |
|
81
Southern Company
SO
$101B
| $294K | 0.11% |
4,547
| – | – |
|
82
Duke Energy
DUK
$94.5B
| $288K | 0.11% |
3,267
+76
| +2% | +$6.71K |
|
83
Eaton
ETN
$134B
| $277K | 0.11% |
1,300
| – | – |
|
84
Honeywell
HON
$136B
| $269K | 0.1% |
1,455
+1
| +0.1% | +$185 |
|
85
American States Water
AWR
$2.83B
| $268K | 0.1% |
3,400
| – | – |
|
86
Arthur J. Gallagher & Co
AJG
$77.9B
| $264K | 0.1% |
1,159
| – | – |
|
87
T Rowe Price
TROW
$23.2B
| $262K | 0.1% |
2,496
-462
| -16% | -$48.5K |
|
88
Broadcom
AVGO
$1.42T
| $253K | 0.1% |
305
+15
| +5% | +$12.5K |
|
89
Nike
NKE
$110B
| $247K | 0.1% |
2,586
| – | – |
|
90
RPM International
RPM
$15.8B
| $247K | 0.1% |
2,600
| – | – |
|
91
GE Aerospace
GE
$293B
| $243K | 0.09% |
2,202
+335
| +18% | +$37K |
|
92
Dover
DOV
$24B
| $241K | 0.09% |
1,730
+30
| +2% | +$4.19K |
|
93
Home Depot
HD
$406B
| $237K | 0.09% |
783
-211
| -21% | -$63.8K |
|
94
American Tower
AMT
$91.9B
| $230K | 0.09% |
1,399
-115
| -8% | -$18.9K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $226K | 0.09% |
526
| – | – |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $216K | 0.08% |
919
| – | – |
|
97
American Electric Power
AEP
$58.8B
| $216K | 0.08% |
2,870
-1,061
| -27% | -$79.8K |
|
98
United Parcel Service
UPS
$72.3B
| $216K | 0.08% |
1,383
+49
| +4% | +$7.64K |
|
99
Merck
MRK
$210B
| $210K | 0.08% |
2,044
-96
| -4% | -$9.88K |
|
100
Kinder Morgan
KMI
$59.4B
| $168K | 0.06% |
10,157
-5,591
| -36% | -$92.7K |
|