OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+10.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
107
New
5
Increased
28
Reduced
39
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$854K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$780K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$318K |
| 4 |
Salesforce
CRM
|
$256K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155K |
| 2 |
Walt Disney
DIS
|
$143K |
| 3 |
NextEra Energy, Inc.
NEE
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 5 |
Thomson Reuters
TRI
|
$102K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Staples | 3.99% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $398K | 0.14% |
6,112
-60
| -1% | -$3.91K |
|
77
Vanguard Total International Stock ETF
VXUS
$101B
| $396K | 0.14% |
6,831
+1,062
| +18% | +$61.6K |
|
78
Lowe's Companies
LOW
$146B
| $377K | 0.13% |
1,695
| – | – |
|
79
Duke Energy
DUK
$94.5B
| $337K | 0.12% |
3,478
+211
| +6% | +$20.5K |
|
80
CSX Corp
CSX
$60.2B
| $332K | 0.11% |
9,575
| – | – |
|
81
Eaton
ETN
$134B
| $313K | 0.11% |
1,300
| – | – |
|
82
Honeywell
HON
$136B
| $305K | 0.11% |
1,455
| – | – |
|
83
American Tower
AMT
$91.9B
| $302K | 0.1% |
1,399
| – | – |
|
84
RPM International
RPM
$15.8B
| $290K | 0.1% |
2,600
| – | – |
|
85
Nike
NKE
$110B
| $281K | 0.1% |
2,587
+1
| +0% | +$109 |
|
86
American States Water
AWR
$2.83B
| $273K | 0.09% |
3,400
| – | – |
|
87
Home Depot
HD
$406B
| $271K | 0.09% |
783
| – | – |
|
88
T Rowe Price
TROW
$23.2B
| $269K | 0.09% |
2,496
| – | – |
|
89
Southern Company
SO
$101B
| $265K | 0.09% |
3,775
-772
| -17% | -$54.1K |
|
90
Dover
DOV
$24B
| $261K | 0.09% |
1,700
-30
| -2% | -$4.61K |
|
91
Arthur J. Gallagher & Co
AJG
$77.9B
| $261K | 0.09% |
1,159
| – | – |
|
|
92
Thomson Reuters
TRI
$80B
| $258K | 0.09% |
1,764
-699
| -28% | -$102K |
|
|
93
Salesforce
CRM
$245B
| $256K | 0.09% |
+972
| New | +$256K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $251K | 0.09% |
526
| – | – |
|
95
Advanced Micro Devices
AMD
$263B
| $239K | 0.08% |
+1,621
| New | +$239K |
|
96
GE Aerospace
GE
$293B
| $234K | 0.08% |
1,753
-449
| -20% | -$59.8K |
|
|
97
Walt Disney
DIS
$211B
| $233K | 0.08% |
2,582
-1,580
| -38% | -$143K |
|
98
American Electric Power
AEP
$58.8B
| $233K | 0.08% |
2,870
| – | – |
|
99
Vanguard Health Care ETF
VHT
$15.5B
| $230K | 0.08% |
919
| – | – |
|
100
Bank of America
BAC
$371B
| $227K | 0.08% |
+6,747
| New | +$227K |
|