OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+10%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$73.9M
(+15%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
237
New
39
Increased
79
Reduced
89
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.67M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
Kroger
KR
|
$992K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$611K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$428K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
-9,101
| Closed | -$274K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-2,191
| Closed | -$310K |
|
228
Thermo Fisher Scientific
TMO
$185B
| – | – |
-456
| Closed | -$231K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,717
| Closed | -$270K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-1,176
| Closed | -$216K |
|
231
American Electric Power
AEP
$58.1B
| – | – |
-3,976
| Closed | -$299K |
|
232
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-7,127
| Closed | -$277K |
|
233
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-5,006
| Closed | -$245K |
|
234
Elevance Health
ELV
$69.4B
| – | – |
-676
| Closed | -$294K |
|
235
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| – | – |
-11,033
| Closed | -$176K |
|
|
236
Invesco S&P International Developed Quality ETF
IDHQ
$494M
| – | – |
-23,603
| Closed | -$611K |
|