OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+10.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+12%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
107
New
5
Increased
28
Reduced
39
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$854K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$780K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$318K |
| 4 |
Salesforce
CRM
|
$256K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$256K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$155K |
| 2 |
Walt Disney
DIS
|
$143K |
| 3 |
NextEra Energy, Inc.
NEE
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 5 |
Thomson Reuters
TRI
|
$102K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Staples | 3.99% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $220K | 0.08% |
+2,440
| New | +$220K |
|
102
Merck
MRK
$210B
| $219K | 0.08% |
2,007
-37
| -2% | -$4.03K |
|
103
Sysco
SYY
$38.8B
| $218K | 0.08% |
+2,978
| New | +$218K |
|
104
United Parcel Service
UPS
$72.3B
| $210K | 0.07% |
1,333
-50
| -4% | -$7.86K |
|
105
Kinder Morgan
KMI
$59.4B
| $179K | 0.06% |
10,157
| – | – |
|
|
ELME
106
Elme Communities
ELME
$1.5B
| $157K | 0.05% |
10,746
+49
| +0.5% | +$715 |
|
107
Hanesbrands
HBI
$2.17B
| $58K | 0.02% |
13,000
-5,000
| -28% | -$22.3K |
|