OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
1-Year Return
13.22%
This Quarter Return
+10%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$73.9M
(+15%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
237
New
39
Increased
79
Reduced
89
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.13M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.96M |
| 4 |
NVIDIA
NVDA
|
$1.67M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$1.49M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.74M |
| 2 |
Kroger
KR
|
$992K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
$611K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$571K |
| 5 |
Invesco QQQ Trust
QQQ
|
$428K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Staples | 4.21% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$6.68B
| $5.74M | 1.01% |
135,716
+7,989
| +6% | +$338K |
|
|
27
Invesco QQQ Trust
QQQ
$366B
| $4.63M | 0.82% |
11,289
-1,045
| -8% | -$428K |
|
28
JPMorgan Chase
JPM
$833B
| $4.16M | 0.73% |
24,465
-641
| -3% | -$109K |
|
29
Waste Management
WM
$90.6B
| $3.29M | 0.58% |
18,397
+224
| +1% | +$40.1K |
|
30
Alphabet (Google) Class C
GOOG
$2.77T
| $3.08M | 0.54% |
21,850
-973
| -4% | -$137K |
|
31
Walmart
WMT
$805B
| $2.7M | 0.48% |
51,258
-162
| -0.3% | -$8.54K |
|
32
PepsiCo
PEP
$201B
| $2.59M | 0.46% |
15,142
+137
| +0.9% | +$23.4K |
|
33
Philip Morris
PM
$249B
| $2.55M | 0.45% |
26,775
+302
| +1% | +$28.8K |
|
34
Vanguard Small-Cap ETF
VB
$66.3B
| $2.49M | 0.44% |
11,653
-237
| -2% | -$50.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.45M | 0.43% |
5,135
-548
| -10% | -$262K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.29M | 0.4% |
31,686
-2,633
| -8% | -$190K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.39% |
6,251
-484
| -7% | -$173K |
|
38
Verizon
VZ
$186B
| $2.17M | 0.38% |
57,530
+4,038
| +8% | +$152K |
|
39
Shell
SHEL
$211B
| $2.09M | 0.37% |
31,751
-840
| -3% | -$55.3K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 0.35% |
38,851
+24,361
| +168% | +$1.25M |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.98M | 0.35% |
39,143
-4,280
| -10% | -$217K |
|
42
British American Tobacco
BTI
$121B
| $1.97M | 0.35% |
65,670
-1,703
| -3% | -$51.1K |
|
43
Bank of America
BAC
$374B
| $1.81M | 0.32% |
53,626
+851
| +2% | +$28.7K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.76M | 0.31% |
11,213
-324
| -3% | -$50.8K |
|
45
iShares Core S&P 500 ETF
IVV
$663B
| $1.75M | 0.31% |
3,659
+391
| +12% | +$187K |
|
46
Visa
V
$681B
| $1.63M | 0.29% |
6,257
-5
| -0.1% | -$1.3K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.62M | 0.29% |
9,526
+7,756
| +438% | +$1.32M |
|
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $1.62M | 0.29% |
17,244
+238
| +1% | +$22.4K |
|
49
Altria Group
MO
$112B
| $1.57M | 0.28% |
37,867
+8,915
| +31% | +$369K |
|
50
Prudential Financial
PRU
$38.1B
| $1.54M | 0.27% |
14,838
-306
| -2% | -$31.7K |
|