OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+6.8%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
109
New
4
Increased
32
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$966K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$809K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$592K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$428K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$575K |
| 2 |
Essential Utilities
WTRG
|
$437K |
| 3 |
McDonald's
MCD
|
$282K |
| 4 |
Chevron
CVX
|
$216K |
| 5 |
Merck
MRK
|
$209K |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Staples | 4.71% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $225K | 0.08% |
919
| – | – |
|
102
Sysco
SYY
$38.8B
| $221K | 0.08% |
2,978
| – | – |
|
103
Microchip Technology
MCHP
$34.2B
| $219K | 0.08% |
2,440
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $217K | 0.08% |
1,573
+1
| +0.1% | +$138 |
|
105
Clorox
CLX
$15B
| $209K | 0.08% |
1,313
| – | – |
|
106
Salesforce
CRM
$245B
| $205K | 0.08% |
+972
| New | +$205K |
|
107
GE Aerospace
GE
$293B
| $205K | 0.08% |
+1,867
| New | +$205K |
|
|
ELME
108
Elme Communities
ELME
$1.5B
| $179K | 0.07% |
10,907
-668
| -6% | -$11K |
|
|
109
Essential Utilities
WTRG
$10.8B
| – | – |
-1,000
| Closed | -$437K |
|