OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+0.42%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$12.6M
(+1.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
236
New
13
Increased
72
Reduced
108
Closed
15
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$9.18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.42M |
| 2 |
Amazon
AMZN
|
$959K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Qualcomm
QCOM
|
$415K |
| 5 |
NVIDIA
NVDA
|
$397K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 3.83% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| – | – |
-3,728
| Closed | -$271K |
|
227
Microchip Technology
MCHP
$33.5B
| – | – |
-2,500
| Closed | -$201K |
|
228
Realty Income
O
$53.5B
| – | – |
-3,201
| Closed | -$203K |
|
229
UiPath
PATH
$5.63B
| – | – |
-10,321
| Closed | -$132K |
|
230
Prudential Financial
PRU
$37.9B
| – | – |
-2,397
| Closed | -$290K |
|
231
Super Micro Computer
SMCI
$23.8B
| – | – |
-7,080
| Closed | -$295K |
|
232
Sysco
SYY
$39.2B
| – | – |
-3,207
| Closed | -$250K |
|
|
233
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| – | – |
-103,706
| Closed | -$8.42M |
|
234
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| – | – |
-5,604
| Closed | -$250K |
|
235
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| – | – |
-6,201
| Closed | -$226K |
|
236
Flux Power
FLUX
$25.8M
| – | – |
-10,118
| Closed | -$30.8K |
|