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
$93B
| $289K | 0.06% |
4,319
| – | – |
|
127
Principal Active High Yield ETF
YLD
$368M
| $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
$42.3B
| $267K | 0.06% |
+2,600
| New | +$267K |
|
130
Paychex
PAYX
$48.8B
| $267K | 0.06% |
1,840
| – | – |
|
131
Dover
DOV
$24B
| $264K | 0.05% |
1,400
| – | – |
|
132
Salesforce
CRM
$245B
| $263K | 0.05% |
962
| – | – |
|
133
Acuity Brands
AYI
$10.2B
| $260K | 0.05% |
855
| – | – |
|
134
Target
TGT
$42B
| $258K | 0.05% |
2,525
| – | – |
|
135
Kinder Morgan
KMI
$59.4B
| $253K | 0.05% |
9,000
| – | – |
|
136
Kimberly-Clark
KMB
$42.5B
| $238K | 0.05% |
1,810
-2
| -0.1% | -$263 |
|
137
Sysco
SYY
$38.8B
| $235K | 0.05% |
3,067
-1
| -0% | -$77 |
|
138
Vanguard Health Care ETF
VHT
$15.5B
| $215K | 0.04% |
863
| – | – |
|
139
American States Water
AWR
$2.83B
| $213K | 0.04% |
2,800
| – | – |
|
140
Linde
LIN
$221B
| $211K | 0.04% |
449
| – | – |
|
141
Pfizer
PFE
$141B
| $209K | 0.04% |
8,142
-511
| -6% | -$13.1K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $201K | 0.04% |
+1,478
| New | +$201K |
|
143
Hooker Furnishings Corp
HOFT
$109M
| $114K | 0.02% |
10,330
| – | – |
|
144
Hanesbrands
HBI
$2.17B
| $60.6K | 0.01% |
13,000
| – | – |
|
145
Lucid Motors
LCID
$51.6B
| $23K | ﹤0.01% |
+10,000
| New | +$23K |
|
146
Vanguard Energy ETF
VDE
$7.28B
| – | – |
-1,600
| Closed | -$208K |
|
147
United Parcel Service
UPS
$72.3B
| – | – |
-1,912
| Closed | -$210K |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-4,139
| Closed | -$210K |
|
|
149
Home Depot
HD
$406B
| – | – |
-656
| Closed | -$240K |
|