OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+11.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
159
New
159
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$19.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$18M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Consumer Staples | 6.27% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 5.89% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $2.38M | 0.77% |
+12,241
| New | +$2.38M |
|
27
AT&T
T
$209B
| $2.38M | 0.77% |
+82,799
| New | +$2.38M |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.31M | 0.75% |
+66,205
| New | +$2.31M |
|
29
Waste Management
WM
$91.2B
| $2.27M | 0.74% |
+19,268
| New | +$2.27M |
|
30
Alibaba
BABA
$322B
| $2.17M | 0.7% |
+9,327
| New | +$2.17M |
|
31
Philip Morris
PM
$260B
| $2.14M | 0.7% |
+25,518
| New | +$2.14M |
|
32
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.11M | 0.69% |
+65,743
| New | +$2.11M |
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.11M | 0.68% |
+44,243
| New | +$2.11M |
|
34
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $2.1M | 0.68% |
+71,391
| New | +$2.1M |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.99M | 0.65% |
+16,745
| New | +$1.99M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.87M | 0.61% |
+4,979
| New | +$1.87M |
|
37
Verizon
VZ
$186B
| $1.87M | 0.61% |
+31,779
| New | +$1.87M |
|
38
JPMorgan Chase
JPM
$829B
| $1.8M | 0.59% |
+14,183
| New | +$1.8M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.8M | 0.58% |
+9,236
| New | +$1.8M |
|
40
PepsiCo
PEP
$204B
| $1.76M | 0.57% |
+11,776
| New | +$1.76M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.53% |
+7,106
| New | +$1.63M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.51% |
+895
| New | +$1.57M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.53M | 0.5% |
+43,619
| New | +$1.53M |
|
44
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.49% |
+9,659
| New | +$1.52M |
|
45
Boeing
BA
$177B
| $1.46M | 0.47% |
+6,824
| New | +$1.46M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.47% |
+6,243
| New | +$1.45M |
|
47
Cincinnati Financial
CINF
$24B
| $1.39M | 0.45% |
+15,814
| New | +$1.39M |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.43% |
+24,191
| New | +$1.34M |
|
49
NVIDIA
NVDA
$4.24T
| $1.33M | 0.43% |
+2,550
| New | +$1.33M |
|
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.3M | 0.42% |
+8,368
| New | +$1.3M |
|