OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-0.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$420M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
136
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$33.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$27.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$26.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 3.45% |
| 3 | Consumer Staples | 3.38% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $331K | 0.08% |
+4,719
| New | +$331K |
|
102
Franklin Senior Loan ETF
FLBL
$1.2B
| $331K | 0.08% |
+13,653
| New | +$331K |
|
103
Advanced Micro Devices
AMD
$263B
| $330K | 0.08% |
+2,730
| New | +$330K |
|
104
JPMorgan Municipal ETF
JMUB
$3.45B
| $329K | 0.08% |
+6,562
| New | +$329K |
|
105
Arthur J. Gallagher & Co
AJG
$77.9B
| $329K | 0.08% |
+1,159
| New | +$329K |
|
106
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $328K | 0.08% |
+12,625
| New | +$328K |
|
107
Walt Disney
DIS
$211B
| $328K | 0.08% |
+2,942
| New | +$328K |
|
108
Salesforce
CRM
$245B
| $322K | 0.08% |
+962
| New | +$322K |
|
109
American Electric Power
AEP
$58.8B
| $320K | 0.08% |
+3,470
| New | +$320K |
|
110
Home Depot
HD
$406B
| $294K | 0.07% |
+756
| New | +$294K |
|
111
Goldman Sachs
GS
$221B
| $286K | 0.07% |
+500
| New | +$286K |
|
112
Bank of America
BAC
$371B
| $281K | 0.07% |
+6,387
| New | +$281K |
|
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $279K | 0.07% |
+4,411
| New | +$279K |
|
114
Deere & Co
DE
$127B
| $266K | 0.06% |
+628
| New | +$266K |
|
115
Dover
DOV
$24B
| $263K | 0.06% |
+1,400
| New | +$263K |
|
116
Paychex
PAYX
$48.8B
| $258K | 0.06% |
+1,840
| New | +$258K |
|
117
CSX Corp
CSX
$60.2B
| $256K | 0.06% |
+7,930
| New | +$256K |
|
118
Acuity Brands
AYI
$10.2B
| $250K | 0.06% |
+855
| New | +$250K |
|
119
Kinder Morgan
KMI
$59.4B
| $247K | 0.06% |
+9,000
| New | +$247K |
|
120
Pfizer
PFE
$141B
| $245K | 0.06% |
+9,248
| New | +$245K |
|
121
American Tower
AMT
$91.9B
| $244K | 0.06% |
+1,328
| New | +$244K |
|
122
United Parcel Service
UPS
$72.3B
| $241K | 0.06% |
+1,912
| New | +$241K |
|
123
GE Aerospace
GE
$293B
| $239K | 0.06% |
+1,431
| New | +$239K |
|
124
Kimberly-Clark
KMB
$42.5B
| $237K | 0.06% |
+1,811
| New | +$237K |
|
125
Marvell Technology
MRVL
$53.7B
| $236K | 0.06% |
+2,135
| New | +$236K |
|