OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-4.3%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
68.97%
Holding
109
New
1
Increased
44
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.28M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.06M |
| 3 |
Chevron
CVX
|
$477K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$469K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$449K |
Top Sells
| 1 |
Microsoft
MSFT
|
$349K |
| 2 |
Exxon Mobil
XOM
|
$296K |
| 3 |
Illinois Tool Works
ITW
|
$284K |
| 4 |
Bank of America
BAC
|
$235K |
| 5 |
Sysco
SYY
|
$221K |
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.51% |
| 3 | Consumer Staples | 4.39% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
101
Elme Communities
ELME
$1.5B
| $146K | 0.06% |
10,697
-210
| -2% | -$2.86K |
|
102
Hanesbrands
HBI
$2.17B
| $71.3K | 0.03% |
+18,000
| New | +$71.3K |
|
|
103
Sysco
SYY
$38.8B
| – | – |
-2,978
| Closed | -$221K |
|
104
Microchip Technology
MCHP
$34.2B
| – | – |
-2,440
| Closed | -$219K |
|
105
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,573
| Closed | -$217K |
|
|
106
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,133
| Closed | -$284K |
|
107
Salesforce
CRM
$245B
| – | – |
-972
| Closed | -$205K |
|
108
Clorox
CLX
$15B
| – | – |
-1,313
| Closed | -$209K |
|
|
109
Bank of America
BAC
$371B
| – | – |
-8,190
| Closed | -$235K |
|