OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $534M
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.06M
3
+$477K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$469K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K

Top Sells

1
+$349K
2
+$296K
3
+$284K
4
BAC icon
Bank of America
BAC
+$235K
5
SYY icon
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 Change
in Stake 		Capital Flow
101
$146K 0.06%
10,697
-210
102
$71.3K 0.03%
+18,000
103
– –
-2,978
104
– –
-2,440
105
– –
-1,573
106
– –
-1,133
107
– –
-972
108
– –
-1,313
109
– –
-8,190
1 2 3 4
5