OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.05%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
197
New
15
Increased
116
Reduced
54
Closed
6
Top Buys
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$3.04M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.52M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.42M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
Amazon
AMZN
|
$1.8M |
Top Sells
| 1 |
AT&T
T
|
$833K |
| 2 |
Meta Platforms (Facebook)
META
|
$434K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$413K |
| 4 |
CrowdStrike
CRWD
|
$271K |
| 5 |
Northrop Grumman
NOC
|
$260K |
Sector Composition
| 1 | Technology | 11.87% |
| 2 | Communication Services | 5.38% |
| 3 | Consumer Discretionary | 4.85% |
| 4 | Consumer Staples | 4.61% |
| 5 | Financials | 3.74% |
| 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
$154M
| $6.18M | 1.33% |
107,181
+21,492
| +25% | +$1.24M |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $5.08M | 1.1% |
98,124
+15,825
| +19% | +$820K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.02M | 0.87% |
49,521
+1,965
| +4% | +$160K |
|
29
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.59M | 0.78% |
89,100
+18,660
| +26% | +$752K |
|
30
NVIDIA
NVDA
$4.15T
| $3.3M | 0.71% |
11,216
-268
| -2% | -$78.8K |
|
31
Waste Management
WM
$90.4B
| $3.1M | 0.67% |
18,591
+661
| +4% | +$110K |
|
32
JPMorgan Chase
JPM
$824B
| $2.97M | 0.64% |
18,746
+1,191
| +7% | +$189K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.7M | 0.58% |
933
+76
| +9% | +$220K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $2.67M | 0.58% |
11,803
+80
| +0.7% | +$18.1K |
|
35
Philip Morris
PM
$254B
| $2.61M | 0.56% |
27,141
+2,741
| +11% | +$264K |
|
36
Walmart
WMT
$793B
| $2.52M | 0.54% |
17,344
-1,111
| -6% | -$161K |
|
37
Verizon
VZ
$184B
| $2.2M | 0.48% |
42,401
+3,383
| +9% | +$176K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.47% |
4,605
+756
| +20% | +$360K |
|
39
PepsiCo
PEP
$203B
| $2.15M | 0.46% |
12,294
+252
| +2% | +$44.1K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.44% |
12,029
+1,032
| +9% | +$177K |
|
41
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.98M | 0.43% |
39,384
+3,251
| +9% | +$164K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.42% |
44,507
+4,246
| +11% | +$184K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.92M | 0.41% |
6,426
+326
| +5% | +$97.5K |
|
44
CVS Health
CVS
$93B
| $1.91M | 0.41% |
18,540
+909
| +5% | +$93.8K |
|
45
Bank of America
BAC
$371B
| $1.75M | 0.38% |
39,253
+800
| +2% | +$35.6K |
|
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.64M | 0.35% |
8,583
-203
| -2% | -$38.9K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.34% |
5,530
-168
| -3% | -$47.5K |
|
48
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.55M | 0.33% |
13,139
-14
| -0.1% | -$1.65K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.42M | 0.31% |
29,140
+127
| +0.4% | +$6.21K |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.42M | 0.31% |
28,117
-25
| -0.1% | -$1.26K |
|