OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+9.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$40.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$31.5M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$28.4M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.77% |
| 2 | Healthcare | 6.77% |
| 3 | Consumer Staples | 5.3% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thomson Reuters
TRI
$80B
| $209K | 0.09% |
+1,830
| New | +$209K |
|
|
ELME
102
Elme Communities
ELME
$1.5B
| $205K | 0.08% |
+11,542
| New | +$205K |
|
103
Eaton
ETN
$134B
| $204K | 0.08% |
+1,300
| New | +$204K |
|