OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
-5.49%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(-3.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
179
New
15
Increased
71
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
Adaptive Alpha Opportunities ETF
AGOX
|
$4.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.4M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.2M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$544K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$461K |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Staples | 4.6% |
| 3 | Communication Services | 4.46% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $4.84M | 1.31% |
20,777
-77
| -0.4% | -$17.9K |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.5M | 1.22% |
171,550
+1,691
| +1% | +$44.4K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.37M | 1.18% |
69,089
-1,510
| -2% | -$95.6K |
|
29
Vanguard Total World Bond ETF
BNDW
$1.32B
| $4.08M | 1.1% |
60,853
+4,064
| +7% | +$272K |
|
30
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.7M | 1% |
112,039
+16,061
| +17% | +$530K |
|
31
Waste Management
WM
$90.4B
| $2.95M | 0.8% |
18,421
-448
| -2% | -$71.8K |
|
32
JPMorgan Chase
JPM
$824B
| $2.23M | 0.6% |
21,336
+548
| +3% | +$57.3K |
|
33
Walmart
WMT
$793B
| $2.23M | 0.6% |
17,169
+97
| +0.6% | +$12.6K |
|
34
PepsiCo
PEP
$203B
| $2.06M | 0.56% |
12,607
-10
| -0.1% | -$1.63K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.05M | 0.56% |
25,870
+1,446
| +6% | +$115K |
|
36
Philip Morris
PM
$254B
| $2.05M | 0.56% |
24,361
+26
| +0.1% | +$2.19K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $2.01M | 0.54% |
11,753
-92
| -0.8% | -$15.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.51% |
19,714
+18,722
| +1,887% | -$12.1K |
|
39
Verizon
VZ
$184B
| $1.76M | 0.48% |
46,435
-560
| -1% | -$21.3K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.48% |
10,762
-54
| -0.5% | -$8.82K |
|
41
CVS Health
CVS
$93B
| $1.72M | 0.47% |
18,072
-14
| -0.1% | -$1.34K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.46% |
6,375
-194
| -3% | -$51.8K |
|
43
Shell
SHEL
$211B
| $1.69M | 0.46% |
33,882
-27
| -0.1% | -$1.34K |
|
44
NVIDIA
NVDA
$4.15T
| $1.65M | 0.45% |
13,612
+409
| +3% | +$49.6K |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.45M | 0.39% |
29,421
-1,944
| -6% | -$96K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.45M | 0.39% |
4,030
-318
| -7% | -$114K |
|
47
Tesla
TSLA
$1.08T
| $1.3M | 0.35% |
4,896
+3,137
| +178% | -$101K |
|
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.3M | 0.35% |
8,688
-116
| -1% | -$17.3K |
|
49
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.25M | 0.34% |
28,434
-1,815
| -6% | -$80K |
|
50
Prudential Financial
PRU
$37.8B
| $1.24M | 0.34% |
14,464
+1,412
| +11% | +$121K |
|