OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+7.21%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$38.8M
(+9.6%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
198
New
13
Increased
75
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.47M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.96M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.82M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Consumer Staples | 4.37% |
| 3 | Communication Services | 4.13% |
| 4 | Financials | 3.29% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$6.68B
| $4.17M | 0.94% |
109,501
-3,972
| -4% | -$151K |
|
27
Invesco QQQ Trust
QQQ
$366B
| $4.08M | 0.92% |
12,690
-843
| -6% | -$271K |
|
28
NVIDIA
NVDA
$4.16T
| $3.84M | 0.86% |
138,260
-230
| -0.2% | -$6.39K |
|
29
JPMorgan Chase
JPM
$835B
| $2.98M | 0.67% |
22,870
+319
| +1% | +$41.6K |
|
30
Waste Management
WM
$90.6B
| $2.88M | 0.65% |
17,679
+277
| +2% | +$45.2K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.56M | 0.58% |
38,231
-29,137
| -43% | -$1.95M |
|
32
Walmart
WMT
$804B
| $2.44M | 0.55% |
49,407
-762
| -2% | -$37.6K |
|
33
PepsiCo
PEP
$201B
| $2.44M | 0.55% |
13,357
+633
| +5% | +$115K |
|
34
Philip Morris
PM
$249B
| $2.4M | 0.54% |
24,317
-3
| -0% | -$296 |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $2.26M | 0.51% |
11,943
+61
| +0.5% | +$11.6K |
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $2.12M | 0.48% |
20,379
+79
| +0.4% | +$8.22K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.46% |
6,594
+225
| +4% | +$69.5K |
|
38
Shell
SHEL
$211B
| $1.92M | 0.43% |
33,283
-736
| -2% | -$42.3K |
|
39
Verizon
VZ
$186B
| $1.85M | 0.42% |
47,496
+2,787
| +6% | +$108K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.66M | 0.37% |
4,049
-286
| -7% | -$118K |
|
41
Johnson & Johnson
JNJ
$428B
| $1.63M | 0.37% |
10,531
-138
| -1% | -$21.4K |
|
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.5M | 0.34% |
17,713
+113
| +0.6% | +$9.57K |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.43M | 0.32% |
18,753
-71,723
| -79% | -$5.47M |
|
44
Visa
V
$682B
| $1.38M | 0.31% |
6,119
+164
| +3% | +$37K |
|
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.33M | 0.3% |
26,878
-3,647
| -12% | -$181K |
|
46
CVS Health
CVS
$93.3B
| $1.31M | 0.3% |
17,638
-134
| -0.8% | -$9.96K |
|
47
Bank of America
BAC
$376B
| $1.28M | 0.29% |
44,613
+4,396
| +11% | +$126K |
|
48
Coca-Cola
KO
$295B
| $1.26M | 0.28% |
20,174
+289
| +1% | +$18.1K |
|
49
Altria Group
MO
$112B
| $1.26M | 0.28% |
27,671
-1
| -0% | -$46 |
|
50
Boeing
BA
$175B
| $1.25M | 0.28% |
5,900
-52
| -0.9% | -$11K |
|