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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$92.8B
| $289K | 0.06% | 4,319 | – | – |
|
127
Principal Active High Yield ETF
YLD
$369M
| $288K | 0.06% | 15,002 -3,105 | -17% | -$59.5K |
|
128
Merck
MRK
$210B
| $278K | 0.06% | +3,419 | New | +$278K |
|
129
Crown Castle
CCI
$43.2B
| $267K | 0.06% | +2,600 | New | +$267K |
|
130
Paychex
PAYX
$50.2B
| $267K | 0.06% | 1,840 | – | – |
|
131
Dover
DOV
$24.5B
| $264K | 0.05% | 1,400 | – | – |
|
132
Salesforce
CRM
$245B
| $263K | 0.05% | 962 | – | – |
|
133
Acuity Brands
AYI
$10B
| $260K | 0.05% | 855 | – | – |
|
134
Target
TGT
$43.6B
| $258K | 0.05% | 2,525 | – | – |
|
135
Kinder Morgan
KMI
$60B
| $253K | 0.05% | 9,000 | – | – |
|
136
Kimberly-Clark
KMB
$42.8B
| $238K | 0.05% | 1,810 -2 | -0.1% | -$263 |
|
137
Sysco
SYY
$38.5B
| $235K | 0.05% | 3,067 -1 | -0% | -$77 |
|
138
Vanguard Health Care ETF
VHT
$15.6B
| $215K | 0.04% | 863 | – | – |
|
139
American States Water
AWR
$2.87B
| $213K | 0.04% | 2,800 | – | – |
|
140
Linde
LIN
$224B
| $211K | 0.04% | 449 | – | – |
|
141
Pfizer
PFE
$141B
| $209K | 0.04% | 8,142 -511 | -6% | -$13.1K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $201K | 0.04% | +1,478 | New | +$201K |
|
143
Hooker Furnishings Corp
HOFT
$107M
| $114K | 0.02% | 10,330 | – | – |
|
144
Hanesbrands
HBI
$2.23B
| $60.6K | 0.01% | 13,000 | – | – |
|
145
Lucid Motors
LCID
$6.08B
| $23K | ﹤0.01% | +10,000 | New | +$23K |
|
|
146
Home Depot
HD
$405B
| – | – | -656 | Closed | -$240K |
|
147
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – | -4,139 | Closed | -$210K |
|
148
United Parcel Service
UPS
$74.1B
| – | – | -1,912 | Closed | -$210K |
|
149
Vanguard Energy ETF
VDE
$7.42B
| – | – | -1,600 | Closed | -$208K |
|