OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-0.12%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$12M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
187
New
24
Increased
55
Reduced
90
Closed
5
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$14.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.96M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.98M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$7.14M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.13M |
Top Sells
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Communication Services | 6.14% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Consumer Staples | 4.34% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $4.8M | 1.23% |
34,314
-2,792
| -8% | -$390K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.9M | 1% |
47,556
-134,439
| -74% | -$11M |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $3.66M | 0.93% |
82,299
+27,604
| +50% | +$1.23M |
|
29
JPMorgan Chase
JPM
$833B
| $2.88M | 0.74% |
17,555
-757
| -4% | -$124K |
|
30
Waste Management
WM
$90.6B
| $2.67M | 0.68% |
17,930
-400
| -2% | -$59.6K |
|
31
Fidelity High Dividend ETF
FDVV
$6.68B
| $2.61M | 0.67% |
70,440
-23,742
| -25% | -$879K |
|
32
Walmart
WMT
$805B
| $2.58M | 0.66% |
55,365
-3,393
| -6% | -$158K |
|
33
Vanguard Small-Cap ETF
VB
$66.3B
| $2.57M | 0.66% |
11,723
-107
| -0.9% | -$23.4K |
|
34
NVIDIA
NVDA
$4.16T
| $2.38M | 0.61% |
114,840
+1,040
| +0.9% | +$21.6K |
|
35
Philip Morris
PM
$249B
| $2.34M | 0.6% |
24,400
-1,651
| -6% | -$159K |
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $2.28M | 0.58% |
17,140
-1,280
| -7% | -$170K |
|
37
AT&T
T
$212B
| $2.16M | 0.55% |
105,724
-4,386
| -4% | -$89.7K |
|
38
Verizon
VZ
$186B
| $2.11M | 0.54% |
39,018
+1,901
| +5% | +$103K |
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.83M | 0.47% |
36,133
-2,743
| -7% | -$139K |
|
40
PepsiCo
PEP
$201B
| $1.81M | 0.46% |
12,042
+148
| +1% | +$22.3K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | 0.46% |
40,261
-3,544
| -8% | -$158K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.78M | 0.45% |
10,997
-142
| -1% | -$22.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.43% |
6,100
-165
| -3% | -$45K |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.66M | 0.42% |
3,849
+28
| +0.7% | +$12K |
|
45
Bank of America
BAC
$374B
| $1.63M | 0.42% |
38,453
+869
| +2% | +$36.8K |
|
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.57M | 0.4% |
17,572
-260
| -1% | -$23.3K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.38% |
28,490
+40
| +0.1% | +$2.11K |
|
48
CVS Health
CVS
$93.1B
| $1.49M | 0.38% |
17,631
+971
| +6% | +$82.3K |
|
49
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.48M | 0.38% |
26,306
+242
| +0.9% | +$13.6K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.46M | 0.37% |
29,013
-132
| -0.5% | -$6.65K |
|