OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+4.66%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$27.9M
(+9.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
178
New
19
Increased
70
Reduced
69
Closed
13
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$6.18M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$5.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.77M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.69M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.47M |
Top Sells
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Communication Services | 6.15% |
| 3 | Consumer Staples | 5.83% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $3.23M | 0.96% |
49,017
+13,958
| +40% | +$921K |
|
27
JPMorgan Chase
JPM
$835B
| $2.74M | 0.81% |
17,966
+3,783
| +27% | +$576K |
|
28
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.73M | 0.81% |
76,782
+11,039
| +17% | +$392K |
|
29
Walmart
WMT
$805B
| $2.66M | 0.79% |
58,527
+3,393
| +6% | +$154K |
|
30
Vanguard Small-Cap ETF
VB
$66.8B
| $2.63M | 0.78% |
12,279
+38
| +0.3% | +$8.14K |
|
31
AT&T
T
$211B
| $2.58M | 0.77% |
112,978
+3,352
| +3% | +$76.6K |
|
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.46M | 0.73% |
48,751
-5,481
| -10% | -$277K |
|
33
Waste Management
WM
$90.6B
| $2.38M | 0.71% |
18,455
-813
| -4% | -$105K |
|
34
Philip Morris
PM
$251B
| $2.34M | 0.7% |
25,984
+466
| +2% | +$41.9K |
|
35
Verizon
VZ
$186B
| $2.15M | 0.64% |
36,919
+5,140
| +16% | +$299K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $1.95M | 0.58% |
18,800
+900
| +5% | +$93.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.83M | 0.55% |
4,611
-368
| -7% | -$146K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.59B
| $1.83M | 0.54% |
+46,334
| New | +$1.83M |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | 0.54% |
46,633
+3,014
| +7% | +$118K |
|
40
Johnson & Johnson
JNJ
$430B
| $1.81M | 0.54% |
11,011
+1,352
| +14% | +$222K |
|
41
PepsiCo
PEP
$201B
| $1.7M | 0.51% |
12,041
+265
| +2% | +$37.5K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.69M | 0.5% |
32,500
-3,030
| -9% | -$158K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.65M | 0.49% |
30,907
+7,215
| +30% | +$385K |
|
44
Vanguard Total Stock Market ETF
VTI
$529B
| $1.63M | 0.49% |
7,899
-1,337
| -14% | -$276K |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.61M | 0.48% |
18,248
+1,512
| +9% | +$133K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.48% |
6,246
+3
| +0% | +$767 |
|
47
Boeing
BA
$174B
| $1.56M | 0.46% |
6,115
-709
| -10% | -$181K |
|
48
Altria Group
MO
$112B
| $1.55M | 0.46% |
29,851
-588
| -2% | -$30.6K |
|
49
Bank of America
BAC
$375B
| $1.5M | 0.45% |
38,659
+512
| +1% | +$19.8K |
|
50
Cincinnati Financial
CINF
$24.3B
| $1.49M | 0.44% |
14,314
-1,500
| -9% | -$156K |
|