OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+2.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
140
New
7
Increased
50
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.15M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$589K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
Marvell Technology
MRVL
|
$236K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $361K | 0.08% |
1,806
+375
| +26% | +$75K |
|
102
Eaton
ETN
$134B
| $353K | 0.08% |
1,300
| – | – |
|
103
Honeywell
HON
$136B
| $347K | 0.08% |
1,637
| – | – |
|
104
Adobe
ADBE
$148B
| $345K | 0.08% |
900
| – | – |
|
105
Principal Active High Yield ETF
YLD
$368M
| $345K | 0.08% |
18,107
+7,232
| +67% | +$138K |
|
106
Vanguard Financials ETF
VFH
$12.9B
| $341K | 0.08% |
2,852
| – | – |
|
107
Wells Fargo
WFC
$258B
| $339K | 0.08% |
4,719
| – | – |
|
108
Lowe's Companies
LOW
$146B
| $333K | 0.08% |
1,429
+3
| +0.2% | +$700 |
|
109
BWX Technologies
BWXT
$14.7B
| $330K | 0.08% |
3,350
-1,900
| -36% | -$187K |
|
|
CGHM
110
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $299K | 0.07% |
+11,945
| New | +$299K |
|
111
Deere & Co
DE
$127B
| $295K | 0.07% |
628
| – | – |
|
112
CVS Health
CVS
$93B
| $293K | 0.07% |
+4,319
| New | +$293K |
|
113
Walt Disney
DIS
$211B
| $290K | 0.07% |
2,942
| – | – |
|
114
American Tower
AMT
$91.9B
| $289K | 0.07% |
1,326
-2
| -0.2% | -$435 |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $287K | 0.07% |
+510
| New | +$287K |
|
116
Paychex
PAYX
$48.8B
| $284K | 0.07% |
1,840
| – | – |
|
117
Advanced Micro Devices
AMD
$263B
| $280K | 0.07% |
2,730
| – | – |
|
118
Goldman Sachs
GS
$221B
| $273K | 0.06% |
500
| – | – |
|
119
Bank of America
BAC
$371B
| $264K | 0.06% |
6,322
-65
| -1% | -$2.71K |
|
120
Target
TGT
$42B
| $264K | 0.06% |
2,525
| – | – |
|
121
Salesforce
CRM
$245B
| $258K | 0.06% |
962
| – | – |
|
122
Kimberly-Clark
KMB
$42.5B
| $258K | 0.06% |
1,812
+1
| +0.1% | +$142 |
|
123
Kinder Morgan
KMI
$59.4B
| $257K | 0.06% |
9,000
| – | – |
|
124
Dover
DOV
$24B
| $246K | 0.06% |
1,400
| – | – |
|
125
Home Depot
HD
$406B
| $240K | 0.06% |
656
-100
| -13% | -$36.6K |
|