OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+2.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
140
New
7
Increased
50
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.15M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$589K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
Marvell Technology
MRVL
|
$236K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $598K | 0.14% |
14,521
-18
| -0.1% | -$741 |
|
77
Realty Income
O
$53B
| $595K | 0.14% |
10,257
-373
| -4% | -$21.6K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $581K | 0.13% |
9,355
-395
| -4% | -$24.5K |
|
79
Qualcomm
QCOM
$170B
| $578K | 0.13% |
3,763
+4
| +0.1% | +$614 |
|
|
VCRM
80
Vanguard Core Tax-Exempt Bond ETF
VCRM
$355M
| $575K | 0.13% |
+7,745
| New | +$575K |
|
81
Blackstone
BX
$131B
| $575K | 0.13% |
4,112
| – | – |
|
82
Emerson Electric
EMR
$72.9B
| $566K | 0.13% |
5,162
-301
| -6% | -$33K |
|
83
Air Products & Chemicals
APD
$64.8B
| $550K | 0.13% |
1,864
-50
| -3% | -$14.7K |
|
84
Citigroup
C
$175B
| $542K | 0.13% |
7,629
-12
| -0.2% | -$852 |
|
85
JPMorgan Municipal ETF
JMUB
$3.45B
| $527K | 0.12% |
10,542
+3,980
| +61% | +$199K |
|
86
Hormel Foods
HRL
$13.9B
| $526K | 0.12% |
17,000
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $514K | 0.12% |
1,000
+7
| +0.7% | +$3.6K |
|
88
Dominion Energy
D
$50.3B
| $511K | 0.12% |
9,105
-684
| -7% | -$38.4K |
|
89
3M
MMM
$81B
| $485K | 0.11% |
3,305
-39
| -1% | -$5.73K |
|
90
Oracle
ORCL
$628B
| $466K | 0.11% |
3,335
| – | – |
|
91
Vanguard Core Plus Bond ETF
VPLS
$644M
| $461K | 0.11% |
5,940
+135
| +2% | +$10.5K |
|
92
Lockheed Martin
LMT
$105B
| $444K | 0.1% |
994
| – | – |
|
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $433K | 0.1% |
6,748
+2,337
| +53% | +$150K |
|
94
Thomson Reuters
TRI
$80B
| $426K | 0.1% |
2,463
| – | – |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $400K | 0.09% |
1,159
| – | – |
|
96
Northrop Grumman
NOC
$83.2B
| $398K | 0.09% |
777
-100
| -11% | -$51.2K |
|
97
RPM International
RPM
$15.8B
| $393K | 0.09% |
3,400
-200
| -6% | -$23.1K |
|
98
American Electric Power
AEP
$58.8B
| $379K | 0.09% |
3,469
-1
| -0% | -$109 |
|
99
Southern Company
SO
$101B
| $375K | 0.09% |
4,075
| – | – |
|
100
General Mills
GIS
$26.6B
| $374K | 0.09% |
6,254
| – | – |
|