OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+3.9%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+8.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
227
New
9
Increased
127
Reduced
60
Closed
13
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.99M |
| 2 |
Procter & Gamble
PG
|
$3.33M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.2M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$639K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$526K |
| 3 |
Greystone Housing Impact Investors LP
GHI
|
$514K |
| 4 |
Vanguard Growth ETF
VUG
|
$500K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$446K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Communication Services | 4.2% |
| 3 | Consumer Staples | 3.82% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $5.71M | 0.78% |
111,240
+25,322
| +29% | +$1.3M |
|
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.7M | 0.78% |
137,369
+31,936
| +30% | +$1.33M |
|
28
JPMorgan Chase
JPM
$824B
| $4.97M | 0.68% |
24,571
+40
| +0.2% | +$8.09K |
|
29
Vanguard Total World Bond ETF
BNDW
$1.32B
| $4.69M | 0.64% |
69,039
+1,530
| +2% | +$104K |
|
30
Altria Group
MO
$112B
| $4.35M | 0.59% |
93,573
+10,881
| +13% | +$506K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.03M | 0.55% |
21,992
+1,324
| +6% | +$243K |
|
32
Waste Management
WM
$90.4B
| $3.82M | 0.52% |
17,887
+404
| +2% | +$86.2K |
|
33
Walmart
WMT
$793B
| $3.56M | 0.48% |
52,544
+1,911
| +4% | +$129K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.09M | 0.42% |
5,658
+820
| +17% | +$448K |
|
35
Philip Morris
PM
$254B
| $2.71M | 0.37% |
26,365
+2,744
| +12% | +$282K |
|
36
PepsiCo
PEP
$203B
| $2.68M | 0.37% |
16,263
+1,094
| +7% | +$180K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $2.61M | 0.36% |
11,915
+119
| +1% | +$26K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.35% |
6,375
+271
| +4% | +$110K |
|
39
Shell
SHEL
$211B
| $2.5M | 0.34% |
34,619
+2,295
| +7% | +$166K |
|
40
Verizon
VZ
$184B
| $2.25M | 0.31% |
54,671
+2,318
| +4% | +$95.6K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 0.3% |
4,416
+462
| +12% | +$233K |
|
42
Bank of America
BAC
$371B
| $2.2M | 0.3% |
55,248
-74
| -0.1% | -$2.94K |
|
43
Qualcomm
QCOM
$170B
| $2.14M | 0.29% |
10,765
+1,559
| +17% | +$311K |
|
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.05M | 0.28% |
28,437
-2,162
| -7% | -$156K |
|
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.96M | 0.27% |
38,364
+1,212
| +3% | +$61.9K |
|
46
Micron Technology
MU
$133B
| $1.8M | 0.25% |
13,681
-747
| -5% | -$98.3K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $1.76M | 0.24% |
3,223
+1,416
| +78% | +$775K |
|
48
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.74M | 0.24% |
17,449
+222
| +1% | +$22.1K |
|
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.71M | 0.23% |
47,004
+8,815
| +23% | +$320K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.6M | 0.22% |
5,973
+220
| +4% | +$59.1K |
|