OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-14.11%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
199
New
6
Increased
74
Reduced
76
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Communication Services | 5.04% |
| 3 | Consumer Staples | 4.77% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Total Bond ETF
FBND
$20.4B
| $4.79M | 1.25% |
103,791
+97,316
| +1,503% | +$4.49M |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $4.56M | 1.19% |
169,859
-142,829
| -46% | -$3.83M |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.55M | 1.19% |
70,599
-104,479
| -60% | -$6.73M |
|
29
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.9M | 1.02% |
+56,789
| New | +$3.9M |
|
30
Fidelity High Dividend ETF
FDVV
$6.7B
| $3.45M | 0.9% |
95,978
+7,850
| +9% | +$282K |
|
31
Waste Management
WM
$90.6B
| $2.9M | 0.76% |
18,869
-208
| -1% | -$31.9K |
|
32
Philip Morris
PM
$251B
| $2.42M | 0.63% |
24,335
-415
| -2% | -$41.3K |
|
33
Verizon
VZ
$186B
| $2.38M | 0.62% |
46,995
-395
| -0.8% | -$20K |
|
34
JPMorgan Chase
JPM
$835B
| $2.34M | 0.61% |
20,788
+1,097
| +6% | +$124K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $2.17M | 0.57% |
19,840
+360
| +2% | +$39.4K |
|
36
PepsiCo
PEP
$201B
| $2.1M | 0.55% |
12,617
+267
| +2% | +$44.4K |
|
37
Vanguard Small-Cap ETF
VB
$66.7B
| $2.09M | 0.55% |
11,845
-177
| -1% | -$31.2K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.07M | 0.54% |
+24,424
| New | +$2.07M |
|
39
Walmart
WMT
$805B
| $2.07M | 0.54% |
51,216
-225
| -0.4% | -$9.1K |
|
40
NVIDIA
NVDA
$4.18T
| $2M | 0.52% |
132,030
+14,050
| +12% | +$213K |
|
41
Johnson & Johnson
JNJ
$431B
| $1.92M | 0.5% |
10,816
-1,215
| -10% | -$216K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.47% |
6,569
+454
| +7% | +$124K |
|
43
Shell
SHEL
$210B
| $1.77M | 0.46% |
33,909
-292
| -0.9% | -$15.2K |
|
44
CVS Health
CVS
$93.5B
| $1.68M | 0.44% |
18,086
-867
| -5% | -$80.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.43% |
4,348
+129
| +3% | +$48.9K |
|
46
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.55M | 0.41% |
31,365
-656
| -2% | -$32.5K |
|
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.35M | 0.35% |
17,608
-102
| -0.6% | -$7.81K |
|
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.34M | 0.35% |
30,249
-191,029
| -86% | -$8.46M |
|
49
Vanguard Total Stock Market ETF
VTI
$529B
| $1.3M | 0.34% |
6,900
+75
| +1% | +$14.1K |
|
50
British American Tobacco
BTI
$121B
| $1.29M | 0.34% |
29,990
-651
| -2% | -$28K |
|