OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-4.36%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-2.8%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
212
New
21
Increased
72
Reduced
88
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$1.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.56M |
| 3 |
Edwards Lifesciences
EW
|
$1.46M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$1.38M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
$1.31M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.93M |
| 2 |
Procter & Gamble
PG
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$929K |
| 5 |
Amazon
AMZN
|
$707K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Communication Services | 5.28% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Consumer Staples | 4.29% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $5.77M | 1.28% |
37,762
-10,929
| -22% | -$1.67M |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.62M | 1.03% |
95,507
-2,617
| -3% | -$126K |
|
28
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.67M | 0.82% |
88,128
-972
| -1% | -$40.5K |
|
29
NVIDIA
NVDA
$4.15T
| $3.22M | 0.72% |
117,980
+5,820
| +5% | +$159K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.16M | 0.7% |
40,502
-9,019
| -18% | -$704K |
|
31
Waste Management
WM
$90.4B
| $3.02M | 0.67% |
19,077
+486
| +3% | +$77K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.72M | 0.6% |
19,480
+820
| +4% | +$114K |
|
33
JPMorgan Chase
JPM
$824B
| $2.68M | 0.6% |
19,691
+945
| +5% | +$129K |
|
34
Walmart
WMT
$793B
| $2.56M | 0.57% |
51,441
-591
| -1% | -$29.4K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $2.56M | 0.57% |
12,022
+219
| +2% | +$46.5K |
|
36
Verizon
VZ
$184B
| $2.41M | 0.54% |
47,390
+4,989
| +12% | +$254K |
|
37
Philip Morris
PM
$254B
| $2.36M | 0.52% |
24,750
-2,391
| -9% | -$228K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.48% |
6,115
-311
| -5% | -$110K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.13M | 0.47% |
12,031
+2
| +0% | +$354 |
|
40
PepsiCo
PEP
$203B
| $2.07M | 0.46% |
12,350
+56
| +0.5% | +$9.37K |
|
41
CVS Health
CVS
$93B
| $1.92M | 0.43% |
18,953
+413
| +2% | +$41.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.91M | 0.42% |
4,219
-386
| -8% | -$175K |
|
|
43
Shell
SHEL
$211B
| $1.88M | 0.42% |
+34,201
| New | +$1.88M |
|
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.61M | 0.36% |
17,710
+544
| +3% | +$49.5K |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.6M | 0.35% |
32,021
-7,363
| -19% | -$367K |
|
46
Bank of America
BAC
$371B
| $1.58M | 0.35% |
38,287
-966
| -2% | -$39.8K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.55M | 0.35% |
6,825
+1,155
| +20% | +$263K |
|
48
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.55M | 0.34% |
25,228
-1,050
| -4% | -$64.6K |
|
49
Altria Group
MO
$112B
| $1.49M | 0.33% |
28,059
+429
| +2% | +$22.8K |
|
|
50
Edwards Lifesciences
EW
$47.7B
| $1.46M | 0.32% |
+12,407
| New | +$1.46M |
|