OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+5.63%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+11%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
230
New
16
Increased
89
Reduced
94
Closed
7
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.11M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$6.63M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.2M |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
$4.65M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
JPMorgan Chase
JPM
|
$865K |
| 4 |
Amazon
AMZN
|
$556K |
| 5 |
Prudential Financial
PRU
|
$554K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Staples | 3.82% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.34M | 0.9% |
134,164
+22,924
| +21% | +$1.25M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $5.87M | 0.72% |
12,013
+76
| +0.6% | +$37.1K |
|
28
Altria Group
MO
$112B
| $5.14M | 0.63% |
98,738
+5,165
| +6% | +$269K |
|
|
29
JPMorgan Chase
JPM
$824B
| $4.32M | 0.53% |
20,468
-4,103
| -17% | -$865K |
|
30
Walmart
WMT
$793B
| $3.91M | 0.48% |
48,475
-4,069
| -8% | -$329K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.65M | 0.45% |
21,842
-150
| -0.7% | -$25.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.52M | 0.43% |
6,123
+465
| +8% | +$268K |
|
33
Waste Management
WM
$90.4B
| $3.47M | 0.43% |
16,727
-1,160
| -6% | -$241K |
|
34
Philip Morris
PM
$254B
| $3.19M | 0.39% |
26,021
-344
| -1% | -$42.2K |
|
35
PepsiCo
PEP
$203B
| $3.06M | 0.38% |
17,977
+1,714
| +11% | +$291K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $2.87M | 0.35% |
12,083
+168
| +1% | +$40K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.33% |
5,806
-569
| -9% | -$262K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.65M | 0.33% |
4,624
+208
| +5% | +$119K |
|
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.41M | 0.3% |
63,988
+16,984
| +36% | +$639K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $2.3M | 0.28% |
8,098
+2,125
| +36% | +$604K |
|
41
Tesla
TSLA
$1.08T
| $2.2M | 0.27% |
8,411
+316
| +4% | +$82.7K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.27% |
13,438
+3,054
| +29% | +$495K |
|
43
Bank of America
BAC
$371B
| $2.13M | 0.26% |
53,606
-1,642
| -3% | -$65.2K |
|
44
Shell
SHEL
$211B
| $2.07M | 0.26% |
31,451
-3,168
| -9% | -$209K |
|
45
Verizon
VZ
$184B
| $2.03M | 0.25% |
45,297
-9,374
| -17% | -$421K |
|
46
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.98M | 0.24% |
25,792
-2,645
| -9% | -$203K |
|
47
Truist Financial
TFC
$59.8B
| $1.97M | 0.24% |
45,957
+14,474
| +46% | +$619K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.97M | 0.24% |
3,407
+184
| +6% | +$106K |
|
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.87M | 0.23% |
17,628
+179
| +1% | +$19K |
|
50
Cincinnati Financial
CINF
$24B
| $1.81M | 0.22% |
13,208
+2,263
| +21% | +$310K |
|