OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $534M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.33M
3
+$1.96M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.5M
5
APLU
Allspring Core Plus ETF
APLU
+$1.46M

Top Sells

1
+$778K
2
+$508K
3
+$432K
4
VV icon
Vanguard Large-Cap ETF
VV
+$420K
5
ORCL icon
Oracle
ORCL
+$204K

Sector Composition

1 Technology 7.09%
2 Healthcare 3.1%
3 Consumer Staples 2.85%
4 Financials 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YLD icon
126
Principal Active High Yield ETF
YLD
$483M
$292K 0.05%
15,002
DE icon
127
Deere & Co
DE
$171B
$287K 0.05%
627
CSX icon
128
CSX Corp
CSX
$79.4B
$283K 0.05%
7,966
-1,425
MRK icon
129
Merck
MRK
$306B
$259K 0.05%
3,085
-334
SYY icon
130
Sysco
SYY
$43.7B
$253K 0.05%
3,067
CCI icon
131
Crown Castle
CCI
$39B
$251K 0.05%
2,600
PAYX icon
132
Paychex
PAYX
$33.6B
$233K 0.04%
1,840
TGT icon
133
Target
TGT
$51.5B
$225K 0.04%
2,512
-13
KMB icon
134
Kimberly-Clark
KMB
$37B
$225K 0.04%
1,810
VHT icon
135
Vanguard Health Care ETF
VHT
$17.8B
$224K 0.04%
863
DOV icon
136
Dover
DOV
$30.4B
$217K 0.04%
1,300
-100
ADBE icon
137
Adobe
ADBE
$108B
$214K 0.04%
607
-293
HD icon
138
Home Depot
HD
$379B
$214K 0.04%
+528
LIN icon
139
Linde
LIN
$235B
$213K 0.04%
449
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$213K 0.04%
+3,229
KMI icon
141
Kinder Morgan
KMI
$74B
$211K 0.04%
7,450
-1,550
DVY icon
142
iShares Select Dividend ETF
DVY
$22.8B
$210K 0.04%
1,478
PFE icon
143
Pfizer
PFE
$157B
$208K 0.04%
8,162
+20
AWR icon
144
American States Water
AWR
$2.89B
$205K 0.04%
2,800
CRM icon
145
Salesforce
CRM
$183B
$204K 0.04%
862
-100
VDE icon
146
Vanguard Energy ETF
VDE
$9B
$201K 0.04%
+1,600
HOFT icon
147
Hooker Furnishings Corp
HOFT
$155M
$105K 0.02%
10,330
HBI
148
DELISTED
Hanesbrands
HBI
$85.7K 0.02%
13,000
LCID icon
149
Lucid Motors
LCID
$3.24B
– –
-1,000
LMT icon
150
Lockheed Martin
LMT
$151B
– –
-932
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