OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+6.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
149
New
11
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 2 |
Vanguard Value ETF
VTV
|
$2.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$564K |
| 3 |
Amazon
AMZN
|
$312K |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$291K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $439K | 0.09% | 4,224 +755 | +22% | +$78.5K |
|
102
Lockheed Martin
LMT
$106B
| $432K | 0.09% | 932 -62 | -6% | -$28.7K |
|
103
Southern Company
SO
$102B
| $408K | 0.08% | 4,475 +400 | +10% | +$36.5K |
|
104
Honeywell
HON
$139B
| $392K | 0.08% | 1,636 -1 | -0.1% | -$240 |
|
105
Wells Fargo
WFC
$263B
| $389K | 0.08% | 4,763 +44 | +0.9% | +$3.59K |
|
106
RPM International
RPM
$16.1B
| $383K | 0.08% | 3,400 | – | – |
|
107
Idexx Laboratories
IDXX
$51.8B
| $377K | 0.08% | +700 | New | +$377K |
|
108
Advanced Micro Devices
AMD
$264B
| $376K | 0.08% | 2,730 | – | – |
|
109
Union Pacific
UNP
$133B
| $366K | 0.08% | +1,548 | New | +$366K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $364K | 0.08% | 1,159 | – | – |
|
111
Vanguard Financials ETF
VFH
$13B
| $363K | 0.08% | 2,852 | – | – |
|
112
Goldman Sachs
GS
$226B
| $349K | 0.07% | 500 | – | – |
|
113
Walt Disney
DIS
$213B
| $346K | 0.07% | 2,842 -100 | -3% | -$12.2K |
|
114
Adobe
ADBE
$151B
| $344K | 0.07% | 900 | – | – |
|
115
Northrop Grumman
NOC
$84.5B
| $342K | 0.07% | 677 -100 | -13% | -$50.5K |
|
116
General Mills
GIS
$26.4B
| $324K | 0.07% | 6,253 -1 | -0% | -$52 |
|
117
BWX Technologies
BWXT
$14.8B
| $323K | 0.07% | 2,350 -1,000 | -30% | -$137K |
|
118
Lowe's Companies
LOW
$145B
| $320K | 0.07% | 1,429 | – | – |
|
119
JPMorgan Municipal ETF
JMUB
$3.34B
| $319K | 0.07% | 6,450 -4,092 | -39% | -$202K |
|
120
Deere & Co
DE
$130B
| $319K | 0.07% | 627 -1 | -0.2% | -$509 |
|
121
iShares Core S&P 500 ETF
IVV
$661B
| $318K | 0.07% | 510 | – | – |
|
122
CSX Corp
CSX
$60.6B
| $314K | 0.07% | 9,391 +1,561 | +20% | +$52.1K |
|
123
Bank of America
BAC
$376B
| $312K | 0.06% | 6,622 +300 | +5% | +$14.1K |
|
|
CGHM
124
Capital Group Municipal High-Income ETF
CGHM
$2.09B
| $304K | 0.06% | 12,360 +415 | +3% | +$10.2K |
|
125
GE Vernova
GEV
$167B
| $296K | 0.06% | +559 | New | +$296K |
|