OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+6.24%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$493M
AUM Growth
+$48.4M
(+11%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
198
New
11
Increased
107
Reduced
52
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$21.7M |
| 2 |
Procter & Gamble
PG
|
$2.3M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.42M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.29M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.22M |
Top Sells
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Staples | 4.59% |
| 3 | Communication Services | 4.29% |
| 4 | Consumer Discretionary | 3.48% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$6.69B
| $4.84M | 0.98% |
121,873
+12,372
| +11% | +$492K |
|
27
Invesco QQQ Trust
QQQ
$367B
| $4.67M | 0.95% |
12,620
-70
| -0.6% | -$25.9K |
|
28
JPMorgan Chase
JPM
$835B
| $3.48M | 0.71% |
23,901
+1,031
| +5% | +$150K |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.46M | 0.7% |
68,097
-20,833
| -23% | -$1.06M |
|
30
Waste Management
WM
$90.4B
| $3.13M | 0.64% |
18,067
+388
| +2% | +$67.3K |
|
31
Walmart
WMT
$801B
| $2.66M | 0.54% |
50,826
+1,419
| +3% | +$74.3K |
|
32
Philip Morris
PM
$249B
| $2.61M | 0.53% |
26,347
+2,030
| +8% | +$201K |
|
33
PepsiCo
PEP
$201B
| $2.58M | 0.52% |
13,944
+587
| +4% | +$109K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.55M | 0.52% |
21,059
+680
| +3% | +$82.3K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.49M | 0.51% |
35,614
-2,617
| -7% | -$183K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $2.36M | 0.48% |
11,869
-74
| -0.6% | -$14.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.23M | 0.45% |
5,021
+972
| +24% | +$432K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.45% |
6,500
-94
| -1% | -$32.1K |
|
39
Shell
SHEL
$211B
| $1.98M | 0.4% |
32,756
-527
| -2% | -$31.8K |
|
40
Verizon
VZ
$186B
| $1.88M | 0.38% |
50,581
+3,085
| +6% | +$115K |
|
41
Johnson & Johnson
JNJ
$428B
| $1.83M | 0.37% |
11,055
+524
| +5% | +$86.7K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.57M | 0.32% |
20,800
+2,047
| +11% | +$155K |
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.56M | 0.32% |
17,566
-147
| -0.8% | -$13.1K |
|
44
Bank of America
BAC
$375B
| $1.35M | 0.27% |
47,124
+2,511
| +6% | +$72K |
|
45
Visa
V
$683B
| $1.35M | 0.27% |
5,691
-428
| -7% | -$102K |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $1.32M | 0.27% |
5,993
+461
| +8% | +$102K |
|
47
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.32M | 0.27% |
26,537
-341
| -1% | -$16.9K |
|
48
Coca-Cola
KO
$294B
| $1.31M | 0.27% |
21,529
+1,355
| +7% | +$82.2K |
|
49
Prudential Financial
PRU
$38.3B
| $1.3M | 0.26% |
14,680
-98
| -0.7% | -$8.65K |
|
50
Altria Group
MO
$112B
| $1.28M | 0.26% |
27,619
-52
| -0.2% | -$2.4K |
|