OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+4.8%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
106
New
3
Increased
19
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$820K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$478K |
| 4 |
Essential Utilities
WTRG
|
$437K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$274K |
Top Sells
| 1 |
Amazon
AMZN
|
$398K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$218K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$179K |
| 4 |
Apple
AAPL
|
$112K |
| 5 |
Johnson & Johnson
JNJ
|
$104K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Healthcare | 5.8% |
| 3 | Consumer Staples | 5.02% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $215K | 0.08% |
12,300
| – | – |
|
102
Kimberly-Clark
KMB
$42.5B
| $211K | 0.08% |
1,572
+1
| +0.1% | +$134 |
|
103
Clorox
CLX
$15B
| $208K | 0.08% |
+1,313
| New | +$208K |
|
|
ELME
104
Elme Communities
ELME
$1.5B
| $207K | 0.08% |
11,575
+33
| +0.3% | +$589 |
|
105
Microchip Technology
MCHP
$34.2B
| $204K | 0.08% |
+2,440
| New | +$204K |
|
|
106
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-567
| Closed | -$218K |
|