OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
+6.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+12%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
149
New
11
Increased
60
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.12M |
| 2 |
Vanguard Value ETF
VTV
|
$2.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.72M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$564K |
| 3 |
Amazon
AMZN
|
$312K |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$291K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $439K | 0.09% |
4,224
+755
| +22% | +$78.5K |
|
102
Lockheed Martin
LMT
$105B
| $432K | 0.09% |
932
-62
| -6% | -$28.7K |
|
103
Southern Company
SO
$101B
| $408K | 0.08% |
4,475
+400
| +10% | +$36.5K |
|
104
Honeywell
HON
$136B
| $392K | 0.08% |
1,636
-1
| -0.1% | -$240 |
|
105
Wells Fargo
WFC
$258B
| $389K | 0.08% |
4,763
+44
| +0.9% | +$3.59K |
|
106
RPM International
RPM
$15.8B
| $383K | 0.08% |
3,400
| – | – |
|
107
Idexx Laboratories
IDXX
$50.7B
| $377K | 0.08% |
+700
| New | +$377K |
|
108
Advanced Micro Devices
AMD
$263B
| $376K | 0.08% |
2,730
| – | – |
|
109
Union Pacific
UNP
$132B
| $366K | 0.08% |
+1,548
| New | +$366K |
|
110
Arthur J. Gallagher & Co
AJG
$77.9B
| $364K | 0.08% |
1,159
| – | – |
|
111
Vanguard Financials ETF
VFH
$12.9B
| $363K | 0.08% |
2,852
| – | – |
|
112
Goldman Sachs
GS
$221B
| $349K | 0.07% |
500
| – | – |
|
113
Walt Disney
DIS
$211B
| $346K | 0.07% |
2,842
-100
| -3% | -$12.2K |
|
114
Adobe
ADBE
$148B
| $344K | 0.07% |
900
| – | – |
|
115
Northrop Grumman
NOC
$83.2B
| $342K | 0.07% |
677
-100
| -13% | -$50.5K |
|
116
General Mills
GIS
$26.6B
| $324K | 0.07% |
6,253
-1
| -0% | -$52 |
|
117
BWX Technologies
BWXT
$14.7B
| $323K | 0.07% |
2,350
-1,000
| -30% | -$137K |
|
118
Lowe's Companies
LOW
$146B
| $320K | 0.07% |
1,429
| – | – |
|
119
JPMorgan Municipal ETF
JMUB
$3.45B
| $319K | 0.07% |
6,450
-4,092
| -39% | -$202K |
|
120
Deere & Co
DE
$127B
| $319K | 0.07% |
627
-1
| -0.2% | -$509 |
|
121
iShares Core S&P 500 ETF
IVV
$660B
| $318K | 0.07% |
510
| – | – |
|
122
CSX Corp
CSX
$60.2B
| $314K | 0.07% |
9,391
+1,561
| +20% | +$52.1K |
|
123
Bank of America
BAC
$371B
| $312K | 0.06% |
6,622
+300
| +5% | +$14.1K |
|
|
CGHM
124
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $304K | 0.06% |
12,360
+415
| +3% | +$10.2K |
|
125
GE Vernova
GEV
$157B
| $296K | 0.06% |
+559
| New | +$296K |
|