OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+7.56%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$109M
(+19%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
242
New
21
Increased
49
Reduced
135
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$66.7M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$38.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$27.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$25.1M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$21.3M |
Top Sells
| 1 |
WisdomTree International Equity Fund
DWM
|
$25.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$22.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$18.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 5 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$15.2M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Communication Services | 3.81% |
| 3 | Consumer Staples | 3.26% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Financials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.91M | 0.73% |
24,531
+66
| +0.3% | +$13.2K |
|
27
Vanguard Total World Bond ETF
BNDW
$1.32B
| $4.63M | 0.68% |
67,509
-49,107
| -42% | -$3.37M |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $4.58M | 0.68% |
85,918
+74,008
| +621% | +$3.95M |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.54M | 0.67% |
105,433
+91,642
| +665% | +$3.94M |
|
30
Waste Management
WM
$90.4B
| $3.73M | 0.55% |
17,483
-914
| -5% | -$195K |
|
31
Altria Group
MO
$112B
| $3.68M | 0.54% |
82,692
+44,825
| +118% | +$1.99M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.15M | 0.46% |
20,668
-1,182
| -5% | -$180K |
|
33
Walmart
WMT
$793B
| $3.06M | 0.45% |
50,633
-625
| -1% | -$37.7K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $2.7M | 0.4% |
11,796
+143
| +1% | +$32.7K |
|
35
PepsiCo
PEP
$203B
| $2.67M | 0.4% |
15,169
+27
| +0.2% | +$4.76K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 0.38% |
6,104
-147
| -2% | -$61.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.54M | 0.38% |
4,838
-297
| -6% | -$156K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.23M | 0.33% |
30,599
-1,087
| -3% | -$79.4K |
|
39
Verizon
VZ
$184B
| $2.2M | 0.32% |
52,353
-5,177
| -9% | -$217K |
|
40
Philip Morris
PM
$254B
| $2.19M | 0.32% |
23,621
-3,154
| -12% | -$293K |
|
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.17M | 0.32% |
51,384
-534,058
| -91% | -$22.6M |
|
42
Shell
SHEL
$211B
| $2.17M | 0.32% |
32,324
+573
| +2% | +$38.4K |
|
43
Bank of America
BAC
$371B
| $2.1M | 0.31% |
55,322
+1,696
| +3% | +$64.3K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.28% |
3,954
-168
| -4% | -$81.6K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.9M | 0.28% |
37,152
-1,991
| -5% | -$102K |
|
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.77M | 0.26% |
17,227
-17
| -0.1% | -$1.75K |
|
47
Micron Technology
MU
$133B
| $1.7M | 0.25% |
14,428
-280
| -2% | -$33K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.24% |
10,385
-828
| -7% | -$131K |
|
49
Visa
V
$681B
| $1.62M | 0.24% |
5,813
-444
| -7% | -$124K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.61M | 0.24% |
18,491
-158,544
| -90% | -$13.8M |
|