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
$482M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.51M
3
+$2.09M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.72M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M

Top Sells

1
+$2.14M
2
+$564K
3
+$312K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$291K
5
HD icon
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 Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$103B
$289K 0.06%
4,319
YLD icon
127
Principal Active High Yield ETF
YLD
$397M
$288K 0.06%
15,002
-3,105
MRK icon
128
Merck
MRK
$228B
$278K 0.06%
+3,419
CCI icon
129
Crown Castle
CCI
$40.6B
$267K 0.06%
+2,600
PAYX icon
130
Paychex
PAYX
$40.2B
$267K 0.06%
1,840
DOV icon
131
Dover
DOV
$25.3B
$264K 0.05%
1,400
CRM icon
132
Salesforce
CRM
$233B
$263K 0.05%
962
AYI icon
133
Acuity Brands
AYI
$11.2B
$260K 0.05%
855
TGT icon
134
Target
TGT
$41.8B
$258K 0.05%
2,525
KMI icon
135
Kinder Morgan
KMI
$60.1B
$253K 0.05%
9,000
KMB icon
136
Kimberly-Clark
KMB
$34.8B
$238K 0.05%
1,810
-2
SYY icon
137
Sysco
SYY
$36.4B
$235K 0.05%
3,067
-1
VHT icon
138
Vanguard Health Care ETF
VHT
$16.9B
$215K 0.04%
863
AWR icon
139
American States Water
AWR
$2.91B
$213K 0.04%
2,800
LIN icon
140
Linde
LIN
$200B
$211K 0.04%
449
PFE icon
141
Pfizer
PFE
$147B
$209K 0.04%
8,142
-511
DVY icon
142
iShares Select Dividend ETF
DVY
$20.9B
$201K 0.04%
+1,478
HOFT icon
143
Hooker Furnishings Corp
HOFT
$108M
$114K 0.02%
10,330
HBI icon
144
Hanesbrands
HBI
$2.33B
$60.6K 0.01%
13,000
LCID icon
145
Lucid Motors
LCID
$5.06B
$23K ﹤0.01%
+1,000
VDE icon
146
Vanguard Energy ETF
VDE
$7.4B
– –
-1,600
UPS icon
147
United Parcel Service
UPS
$81.4B
– –
-1,912
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-4,139
HD icon
149
Home Depot
HD
$370B
– –
-656
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