OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+5.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$77.4M
(+11%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
230
New
16
Increased
87
Reduced
96
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.11M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.63M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.2M |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$4.65M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
JPMorgan Chase
JPM
|
$865K |
| 4 |
Amazon
AMZN
|
$556K |
| 5 |
Prudential Financial
PRU
|
$554K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 3.82% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.4B
| – | – |
-22,840
| Closed | -$286K |
|
227
Intel
INTC
$104B
| – | – |
-9,750
| Closed | -$302K |
|
228
KLA
KLAC
$112B
| – | – |
-255
| Closed | -$210K |
|
229
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| – | – |
-1,351
| Closed | -$267K |
|
230
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,852
| Closed | -$284K |
|