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
$431M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.34M
3
+$1.23M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.15M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

1
+$3.35M
2
+$589K
3
+$265K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
MRVL icon
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 Change
in Stake 		Capital Flow
1
$35.5M 8.23%
205,326
+7,146
2
$32.7M 7.57%
642,417
+89,458
3
$30.6M 7.1%
157,833
+6,901
4
$25.3M 5.87%
98,521
-2,290
5
$24.1M 5.58%
64,911
+1,191
6
$20.9M 4.84%
80,666
-385
7
$19.6M 4.54%
400,593
+22,448
8
$16.8M 3.91%
75,928
+2,061
9
$16.5M 3.84%
128,264
+2,714
10
$15.3M 3.55%
338,384
-73,953
11
$12.9M 3%
58,269
+258
12
$10.9M 2.53%
133,262
+3,249
13
$9.35M 2.17%
24,898
-707
14
$9.01M 2.09%
115,084
+10,731
15
$8.35M 1.94%
43,899
+1,100
16
$6.36M 1.48%
86,356
+9,204
17
$6.28M 1.46%
36,832
+1,053
18
$6.19M 1.44%
74,640
+3,634
19
$6.06M 1.41%
82,566
+6,298
20
$5.68M 1.32%
36,711
+697
21
$5.07M 1.18%
29,409
+1,792
22
$4.45M 1.03%
96,012
+9,431
23
$4.24M 0.98%
55,334
+5,468
24
$4.17M 0.97%
59,181
+6,338
25
$3.78M 0.88%
31,743
-96
1
2 3 4 5