OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+7.02%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
177
New
12
Increased
70
Reduced
74
Closed
14
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$5.27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.89M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$2.11M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$1.91M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.78M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.36M |
| 2 |
Cincinnati Financial
CINF
|
$887K |
| 3 |
Southwest Airlines
LUV
|
$629K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$498K |
| 5 |
US Global Jets ETF
JETS
|
$486K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Communication Services | 6.22% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Consumer Staples | 4.76% |
| 5 | Financials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Equity Fund
DWM
$592M
| $4.46M | 1.18% |
81,841
+9,852
| +14% | +$537K |
|
27
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $4.04M | 1.06% |
59,053
+10,036
| +20% | +$686K |
|
28
Fidelity High Dividend ETF
FDVV
$6.69B
| $3.55M | 0.94% |
94,182
+17,400
| +23% | +$656K |
|
29
JPMorgan Chase
JPM
$835B
| $2.85M | 0.75% |
18,312
+346
| +2% | +$53.8K |
|
30
Walmart
WMT
$801B
| $2.76M | 0.73% |
58,758
+231
| +0.4% | +$10.9K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $2.67M | 0.7% |
11,830
-449
| -4% | -$101K |
|
32
Philip Morris
PM
$249B
| $2.61M | 0.69% |
26,051
+67
| +0.3% | +$6.72K |
|
33
Waste Management
WM
$90.4B
| $2.57M | 0.68% |
18,330
-125
| -0.7% | -$17.5K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $2.43M | 0.64% |
54,695
+8,361
| +18% | +$371K |
|
35
AT&T
T
$211B
| $2.39M | 0.63% |
110,110
-2,868
| -3% | -$62.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.31M | 0.61% |
18,420
-380
| -2% | -$47.6K |
|
37
NVIDIA
NVDA
$4.15T
| $2.28M | 0.6% |
113,800
+11,400
| +11% | +$228K |
|
38
Verizon
VZ
$186B
| $2.08M | 0.55% |
37,117
+198
| +0.5% | +$11.1K |
|
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.96M | 0.52% |
38,876
-9,875
| -20% | -$498K |
|
40
Johnson & Johnson
JNJ
$428B
| $1.84M | 0.48% |
11,139
+128
| +1% | +$21.1K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | 0.47% |
43,805
-2,828
| -6% | -$114K |
|
42
PepsiCo
PEP
$201B
| $1.76M | 0.46% |
11,894
-147
| -1% | -$21.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.46% |
6,265
+19
| +0.3% | +$5.28K |
|
44
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.64M | 0.43% |
3,821
-790
| -17% | -$339K |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.62M | 0.43% |
17,832
-416
| -2% | -$37.9K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.61M | 0.42% |
29,145
-1,762
| -6% | -$97.2K |
|
47
Bank of America
BAC
$375B
| $1.55M | 0.41% |
37,584
-1,075
| -3% | -$44.3K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.4% |
28,450
-4,050
| -12% | -$218K |
|
49
Canadian Imperial Bank of Commerce
CM
$73.4B
| $1.5M | 0.4% |
26,064
-924
| -3% | -$53.1K |
|
50
Boeing
BA
$175B
| $1.47M | 0.39% |
6,148
+33
| +0.5% | +$7.91K |
|