OHWA
Oak Hill Wealth Advisors Portfolio holdings
AUM
$482M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$431M
AUM Growth
+$11.5M
(+2.8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
140
New
7
Increased
50
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.55M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.15M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.35M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$589K |
| 3 |
Microsoft
MSFT
|
$265K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
Marvell Technology
MRVL
|
$236K |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Healthcare | 3.74% |
| 3 | Consumer Staples | 3.68% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLU
126
Allspring Core Plus ETF
APLU
$252M
| $231K | 0.05% |
+9,261
| New | +$231K |
|
127
CSX Corp
CSX
$60.6B
| $230K | 0.05% |
7,830
-100
| -1% | -$2.94K |
|
128
Sysco
SYY
$39.4B
| $230K | 0.05% |
3,068
| – | – |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $228K | 0.05% |
863
| – | – |
|
130
Acuity Brands
AYI
$10.4B
| $225K | 0.05% |
855
| – | – |
|
131
American States Water
AWR
$2.88B
| $220K | 0.05% |
2,800
| – | – |
|
132
Pfizer
PFE
$141B
| $219K | 0.05% |
8,653
-595
| -6% | -$15.1K |
|
133
United Parcel Service
UPS
$72.1B
| $210K | 0.05% |
1,912
| – | – |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $210K | 0.05% |
4,139
-44
| -1% | -$2.23K |
|
135
Linde
LIN
$220B
| $209K | 0.05% |
+449
| New | +$209K |
|
136
Vanguard Energy ETF
VDE
$7.2B
| $208K | 0.05% |
+1,600
| New | +$208K |
|
137
Hooker Furnishings Corp
HOFT
$117M
| $104K | 0.02% |
10,330
| – | – |
|
138
Hanesbrands
HBI
$2.27B
| $75K | 0.02% |
13,000
| – | – |
|
139
Merck
MRK
$212B
| – | – |
-2,050
| Closed | -$204K |
|
|
140
Marvell Technology
MRVL
$54.6B
| – | – |
-2,135
| Closed | -$236K |
|