OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
-3.8%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$979K
(+0.2%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
205
New
18
Increased
114
Reduced
51
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.34M |
| 3 |
Procter & Gamble
PG
|
$1.84M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.52M |
| 5 |
WisdomTree International Equity Fund
DWM
|
$1.29M |
Top Sells
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$20.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$713K |
| 5 |
Adaptive Alpha Opportunities ETF
AGOX
|
$353K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Consumer Staples | 5.16% |
| 3 | Communication Services | 4.62% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$6.69B
| $4.93M | 1% |
127,727
+5,854
| +5% | +$226K |
|
27
Invesco QQQ Trust
QQQ
$367B
| $4.43M | 0.9% |
12,334
-286
| -2% | -$103K |
|
28
JPMorgan Chase
JPM
$835B
| $3.64M | 0.74% |
25,106
+1,205
| +5% | +$175K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $3.01M | 0.61% |
22,823
+1,764
| +8% | +$233K |
|
30
Waste Management
WM
$90.4B
| $2.77M | 0.56% |
18,173
+106
| +0.6% | +$16.2K |
|
31
Walmart
WMT
$801B
| $2.74M | 0.56% |
51,420
+594
| +1% | +$31.7K |
|
32
PepsiCo
PEP
$201B
| $2.54M | 0.52% |
15,005
+1,061
| +8% | +$180K |
|
33
Philip Morris
PM
$249B
| $2.49M | 0.5% |
26,473
+126
| +0.5% | +$11.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.44M | 0.49% |
5,683
+662
| +13% | +$284K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.48% |
6,735
+235
| +4% | +$82.3K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.33M | 0.47% |
34,319
-1,295
| -4% | -$87.8K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $2.25M | 0.46% |
11,890
+21
| +0.2% | +$3.97K |
|
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.21M | 0.45% |
43,423
-24,674
| -36% | -$1.26M |
|
39
British American Tobacco
BTI
$121B
| $2.16M | 0.44% |
67,373
+29,880
| +80% | +$959K |
|
40
Shell
SHEL
$211B
| $2.1M | 0.43% |
32,591
-165
| -0.5% | -$10.6K |
|
41
Kroger
KR
$45B
| $2.04M | 0.41% |
45,496
+21,632
| +91% | +$968K |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $1.81M | 0.37% |
8,514
+2,521
| +42% | +$535K |
|
43
Johnson & Johnson
JNJ
$428B
| $1.8M | 0.36% |
11,537
+482
| +4% | +$75.1K |
|
44
Verizon
VZ
$186B
| $1.73M | 0.35% |
53,492
+2,911
| +6% | +$94.3K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.45M | 0.29% |
19,305
-1,495
| -7% | -$112K |
|
46
Bank of America
BAC
$375B
| $1.44M | 0.29% |
52,775
+5,651
| +12% | +$155K |
|
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.44M | 0.29% |
17,006
-560
| -3% | -$47.5K |
|
48
Visa
V
$683B
| $1.44M | 0.29% |
6,262
+571
| +10% | +$131K |
|
49
Prudential Financial
PRU
$38.3B
| $1.44M | 0.29% |
15,144
+464
| +3% | +$44K |
|
50
iShares Core S&P 500 ETF
IVV
$664B
| $1.41M | 0.29% |
3,268
+734
| +29% | +$317K |
|