OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $534M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.51M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Top Sells

1
+$2.14M
2
+$564K
3
+$312K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$291K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

1 Technology 7.21%
2 Consumer Staples 3.26%
3 Healthcare 3.1%
4 Consumer Discretionary 2.5%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$267B
$726K 0.15%
5,011
-200
EMR icon
77
Emerson Electric
EMR
$83.2B
$716K 0.15%
5,162
VZ icon
78
Verizon
VZ
$166B
$706K 0.15%
16,398
+2,141
C icon
79
Citigroup
C
$210B
$696K 0.14%
8,129
+500
BX icon
80
Blackstone
BX
$123B
$691K 0.14%
4,422
+310
CGCP icon
81
Capital Group Core Plus Income ETF
CGCP
$6.59B
$685K 0.14%
+30,667
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$34.3B
$681K 0.14%
3,400
-95
FLBL icon
83
Franklin Senior Loan ETF
FLBL
$939M
$667K 0.14%
27,588
+99
TFC icon
84
Truist Financial
TFC
$63.7B
$629K 0.13%
13,844
-677
CSCO icon
85
Cisco
CSCO
$297B
$621K 0.13%
9,059
-1,066
NEE icon
86
NextEra Energy
NEE
$171B
$613K 0.13%
8,453
O icon
87
Realty Income
O
$55.7B
$607K 0.13%
10,550
+293
MMM icon
88
3M
MMM
$90.3B
$600K 0.12%
3,905
+600
HALO icon
89
Halozyme
HALO
$8.58B
$597K 0.12%
10,700
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$126B
$597K 0.12%
8,639
-716
VOO icon
91
Vanguard S&P 500 ETF
VOO
$852B
$574K 0.12%
1,007
+7
D icon
92
Dominion Energy
D
$51.4B
$564K 0.12%
10,012
+907
GE icon
93
GE Aerospace
GE
$337B
$550K 0.11%
2,226
+420
APD icon
94
Air Products & Chemicals
APD
$59.5B
$530K 0.11%
1,814
-50
HRL icon
95
Hormel Foods
HRL
$13.5B
$529K 0.11%
17,000
TRI icon
96
Thomson Reuters
TRI
$56.6B
$493K 0.1%
2,463
CGSM icon
97
Capital Group Short Duration Municipal Income ETF
CGSM
$967M
$481K 0.1%
18,434
-5,638
ETN icon
98
Eaton
ETN
$130B
$464K 0.1%
1,300
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$459K 0.1%
+6,163
VCRM
100
Vanguard Core Tax-Exempt Bond ETF
VCRM
$828M
$441K 0.09%
6,019
-1,726
2 3
4
5 6