OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+2.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
116
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$59.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$40.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$21.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Healthcare | 4.4% |
| 3 | Consumer Staples | 3.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $387K | 0.12% |
+6,112
| New | +$387K |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $385K | 0.12% |
+7,638
| New | +$385K |
|
78
Target
TGT
$42B
| $379K | 0.12% |
+2,563
| New | +$379K |
|
79
3M
MMM
$81B
| $378K | 0.11% |
+3,695
| New | +$378K |
|
80
Blackstone
BX
$131B
| $369K | 0.11% |
+2,977
| New | +$369K |
|
81
Pfizer
PFE
$141B
| $352K | 0.11% |
+12,588
| New | +$352K |
|
82
Walt Disney
DIS
$211B
| $346K | 0.11% |
+3,488
| New | +$346K |
|
83
CVS Health
CVS
$93B
| $340K | 0.1% |
+5,750
| New | +$340K |
|
84
Lowe's Companies
LOW
$146B
| $314K | 0.1% |
+1,426
| New | +$314K |
|
85
Arthur J. Gallagher & Co
AJG
$77.9B
| $301K | 0.09% |
+1,159
| New | +$301K |
|
86
Thomson Reuters
TRI
$80B
| $297K | 0.09% |
+1,764
| New | +$297K |
|
87
Southern Company
SO
$101B
| $293K | 0.09% |
+3,775
| New | +$293K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $288K | 0.09% |
+526
| New | +$288K |
|
89
Duke Energy
DUK
$94.5B
| $285K | 0.09% |
+2,839
| New | +$285K |
|
90
RPM International
RPM
$15.8B
| $280K | 0.08% |
+2,600
| New | +$280K |
|
91
GE Aerospace
GE
$293B
| $278K | 0.08% |
+1,749
| New | +$278K |
|
92
American Tower
AMT
$91.9B
| $272K | 0.08% |
+1,399
| New | +$272K |
|
93
Dover
DOV
$24B
| $271K | 0.08% |
+1,500
| New | +$271K |
|
94
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $270K | 0.08% |
+4,652
| New | +$270K |
|
95
Home Depot
HD
$406B
| $270K | 0.08% |
+783
| New | +$270K |
|
96
Bank of America
BAC
$371B
| $267K | 0.08% |
+6,713
| New | +$267K |
|
97
Salesforce
CRM
$245B
| $255K | 0.08% |
+992
| New | +$255K |
|
98
American Electric Power
AEP
$58.8B
| $252K | 0.08% |
+2,870
| New | +$252K |
|
99
Intel
INTC
$105B
| $250K | 0.08% |
+8,076
| New | +$250K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $244K | 0.07% |
+919
| New | +$244K |
|