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
$482M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.51M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Top Sells

1
+$2.14M
2
+$564K
3
+$312K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$291K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

1 Technology 7.21%
2 Consumer Staples 3.26%
3 Healthcare 3.1%
4 Consumer Discretionary 2.5%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$63.8B
$439K 0.09%
4,224
+755
LMT icon
102
Lockheed Martin
LMT
$134B
$432K 0.09%
932
-62
SO icon
103
Southern Company
SO
$97.4B
$408K 0.08%
4,475
+400
HON icon
104
Honeywell
HON
$137B
$392K 0.08%
1,636
-1
WFC icon
105
Wells Fargo
WFC
$275B
$389K 0.08%
4,763
+44
RPM icon
106
RPM International
RPM
$14.2B
$383K 0.08%
3,400
IDXX icon
107
Idexx Laboratories
IDXX
$56.7B
$377K 0.08%
+700
AMD icon
108
Advanced Micro Devices
AMD
$371B
$376K 0.08%
2,730
UNP icon
109
Union Pacific
UNP
$135B
$366K 0.08%
+1,548
AJG icon
110
Arthur J. Gallagher & Co
AJG
$66B
$364K 0.08%
1,159
VFH icon
111
Vanguard Financials ETF
VFH
$13.4B
$363K 0.08%
2,852
GS icon
112
Goldman Sachs
GS
$293B
$349K 0.07%
500
DIS icon
113
Walt Disney
DIS
$202B
$346K 0.07%
2,842
-100
ADBE icon
114
Adobe
ADBE
$127B
$344K 0.07%
900
NOC icon
115
Northrop Grumman
NOC
$93.2B
$342K 0.07%
677
-100
GIS icon
116
General Mills
GIS
$24.3B
$324K 0.07%
6,253
-1
BWXT icon
117
BWX Technologies
BWXT
$19.5B
$323K 0.07%
2,350
-1,000
LOW icon
118
Lowe's Companies
LOW
$154B
$320K 0.07%
1,429
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$6.65B
$319K 0.07%
6,450
-4,092
DE icon
120
Deere & Co
DE
$138B
$319K 0.07%
627
-1
IVV icon
121
iShares Core S&P 500 ETF
IVV
$762B
$318K 0.07%
510
CSX icon
122
CSX Corp
CSX
$67.4B
$314K 0.07%
9,391
+1,561
BAC icon
123
Bank of America
BAC
$379B
$312K 0.06%
6,622
+300
CGHM
124
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$304K 0.06%
12,360
+415
GEV icon
125
GE Vernova
GEV
$174B
$296K 0.06%
+559
2 3 4
5
6