OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+5.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+9.6%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
192
New
18
Increased
71
Reduced
80
Closed
7
Top Buys
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$11.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$5.93M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$559K |
| 5 |
Apple
AAPL
|
$468K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Consumer Staples | 4.78% |
| 3 | Communication Services | 3.89% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Bond ETF
BNDW
$1.32B
| $4.47M | 1.1% |
66,637
+5,784
| +10% | +$388K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.33M | 1.07% |
67,368
-1,721
| -2% | -$111K |
|
28
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.23M | 1.04% |
113,473
+1,434
| +1% | +$53.5K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $3.6M | 0.89% |
13,533
-39,119
| -74% | -$10.4M |
|
30
JPMorgan Chase
JPM
$824B
| $3.02M | 0.75% |
22,551
+1,215
| +6% | +$163K |
|
31
Waste Management
WM
$90.4B
| $2.73M | 0.67% |
17,402
-1,019
| -6% | -$160K |
|
32
Philip Morris
PM
$254B
| $2.49M | 0.61% |
24,320
-41
| -0.2% | -$4.2K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.44M | 0.6% |
28,849
+2,979
| +12% | +$252K |
|
34
Walmart
WMT
$793B
| $2.38M | 0.59% |
16,723
-446
| -3% | -$63.5K |
|
35
PepsiCo
PEP
$203B
| $2.31M | 0.57% |
12,724
+117
| +0.9% | +$21.3K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $2.18M | 0.54% |
11,882
+129
| +1% | +$23.7K |
|
37
NVIDIA
NVDA
$4.15T
| $2.02M | 0.5% |
13,849
+237
| +2% | +$34.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.49% |
6,369
-6
| -0.1% | -$1.85K |
|
39
Shell
SHEL
$211B
| $1.94M | 0.48% |
34,019
+137
| +0.4% | +$7.8K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.46% |
10,669
-93
| -0.9% | -$16.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.44% |
20,300
+586
| +3% | +$52K |
|
42
Verizon
VZ
$184B
| $1.76M | 0.43% |
44,709
-1,726
| -4% | -$68K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.41% |
4,335
+305
| +8% | +$117K |
|
44
CVS Health
CVS
$93B
| $1.66M | 0.41% |
17,772
-300
| -2% | -$28K |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.51M | 0.37% |
30,525
+1,104
| +4% | +$54.6K |
|
46
Prudential Financial
PRU
$37.8B
| $1.46M | 0.36% |
14,719
+255
| +2% | +$25.4K |
|
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.44M | 0.36% |
8,800
+112
| +1% | +$18.3K |
|
48
Bank of America
BAC
$371B
| $1.33M | 0.33% |
40,217
+171
| +0.4% | +$5.66K |
|
49
Altria Group
MO
$112B
| $1.29M | 0.32% |
27,672
-760
| -3% | -$35.5K |
|
50
Coca-Cola
KO
$297B
| $1.26M | 0.31% |
19,885
-65
| -0.3% | -$4.14K |
|