OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
136
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$33.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$27.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Realty Income
O
$53B
| $568K | 0.14% |
+10,630
| New | +$568K |
|
77
Capital Group Growth ETF
CGGR
$15.3B
| $561K | 0.13% |
+15,102
| New | +$561K |
|
78
Oracle
ORCL
$628B
| $556K | 0.13% |
+3,335
| New | +$556K |
|
79
Air Products & Chemicals
APD
$64.8B
| $555K | 0.13% |
+1,914
| New | +$555K |
|
80
Citigroup
C
$175B
| $538K | 0.13% |
+7,641
| New | +$538K |
|
81
Vanguard S&P 500 ETF
VOO
$724B
| $535K | 0.13% |
+993
| New | +$535K |
|
82
Hormel Foods
HRL
$13.9B
| $533K | 0.13% |
+17,000
| New | +$533K |
|
83
Dominion Energy
D
$50.3B
| $527K | 0.13% |
+9,789
| New | +$527K |
|
84
AT&T
T
$208B
| $522K | 0.12% |
+22,914
| New | +$522K |
|
85
Halozyme
HALO
$8.75B
| $516K | 0.12% |
+10,800
| New | +$516K |
|
86
Duke Energy
DUK
$94.5B
| $514K | 0.12% |
+4,773
| New | +$514K |
|
87
Lockheed Martin
LMT
$105B
| $483K | 0.12% |
+994
| New | +$483K |
|
88
RPM International
RPM
$15.8B
| $443K | 0.11% |
+3,600
| New | +$443K |
|
89
Vanguard Core Plus Bond ETF
VPLS
$644M
| $441K | 0.11% |
+5,805
| New | +$441K |
|
90
3M
MMM
$81B
| $432K | 0.1% |
+3,344
| New | +$432K |
|
91
Eaton
ETN
$134B
| $431K | 0.1% |
+1,300
| New | +$431K |
|
92
Northrop Grumman
NOC
$83.2B
| $412K | 0.1% |
+877
| New | +$412K |
|
93
Adobe
ADBE
$148B
| $400K | 0.1% |
+900
| New | +$400K |
|
94
General Mills
GIS
$26.6B
| $399K | 0.1% |
+6,254
| New | +$399K |
|
95
Thomson Reuters
TRI
$80B
| $395K | 0.09% |
+2,463
| New | +$395K |
|
96
Honeywell
HON
$136B
| $370K | 0.09% |
+1,637
| New | +$370K |
|
97
Lowe's Companies
LOW
$146B
| $352K | 0.08% |
+1,426
| New | +$352K |
|
98
Target
TGT
$42B
| $341K | 0.08% |
+2,525
| New | +$341K |
|
99
Vanguard Financials ETF
VFH
$12.9B
| $337K | 0.08% |
+2,852
| New | +$337K |
|
100
Southern Company
SO
$101B
| $335K | 0.08% |
+4,075
| New | +$335K |
|