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
$534M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.4M
3
+$1.98M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.5M
5
APLU
Allspring Core Plus ETF
APLU
+$1.47M

Top Sells

1
+$818K
2
+$517K
3
+$437K
4
LMT icon
Lockheed Martin
LMT
+$432K
5
ORCL icon
Oracle
ORCL
+$225K

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
$445M
$292K 0.05%
15,002
DE icon
127
Deere & Co
DE
$127B
$287K 0.05%
627
CSX icon
128
CSX Corp
CSX
$64.9B
$283K 0.05%
7,966
-1,425
MRK icon
129
Merck
MRK
$253B
$259K 0.05%
3,085
-334
SYY icon
130
Sysco
SYY
$36.4B
$253K 0.05%
3,067
CCI icon
131
Crown Castle
CCI
$38.5B
$251K 0.05%
2,600
PAYX icon
132
Paychex
PAYX
$39.8B
$233K 0.04%
1,840
TGT icon
133
Target
TGT
$41.4B
$225K 0.04%
2,512
-13
KMB icon
134
Kimberly-Clark
KMB
$36B
$225K 0.04%
1,810
VHT icon
135
Vanguard Health Care ETF
VHT
$17.4B
$224K 0.04%
863
DOV icon
136
Dover
DOV
$25.4B
$217K 0.04%
1,300
-100
ADBE icon
137
Adobe
ADBE
$135B
$214K 0.04%
607
-293
HD icon
138
Home Depot
HD
$356B
$214K 0.04%
+528
LIN icon
139
Linde
LIN
$190B
$213K 0.04%
449
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$213K 0.04%
+3,229
KMI icon
141
Kinder Morgan
KMI
$60.7B
$211K 0.04%
7,450
-1,550
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$210K 0.04%
1,478
PFE icon
143
Pfizer
PFE
$144B
$208K 0.04%
8,162
+20
AWR icon
144
American States Water
AWR
$2.84B
$205K 0.04%
2,800
CRM icon
145
Salesforce
CRM
$222B
$204K 0.04%
862
-100
VDE icon
146
Vanguard Energy ETF
VDE
$7.3B
$201K 0.04%
+1,600
HOFT icon
147
Hooker Furnishings Corp
HOFT
$121M
$105K 0.02%
10,330
HBI icon
148
Hanesbrands
HBI
$2.29B
$85.7K 0.02%
13,000
LCID icon
149
Lucid Motors
LCID
$4.08B
– –
-1,000
LMT icon
150
Lockheed Martin
LMT
$102B
– –
-932
2 3 4 5
6