OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+0.42%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+1.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
236
New
13
Increased
74
Reduced
106
Closed
15
Top Buys
| 1 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$9.18M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.68M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$8.42M |
| 2 |
Amazon
AMZN
|
$959K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Qualcomm
QCOM
|
$415K |
| 5 |
NVIDIA
NVDA
|
$397K |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Communication Services | 3.83% |
| 3 | Consumer Staples | 3.77% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $7.71M | 0.94% |
171,643
+9,270
| +6% | +$416K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 0.75% |
12,009
-4
| -0% | -$2.05K |
|
28
JPMorgan Chase
JPM
$824B
| $5.59M | 0.68% |
23,303
+2,835
| +14% | +$680K |
|
29
Altria Group
MO
$112B
| $5.58M | 0.68% |
104,623
+5,885
| +6% | +$314K |
|
30
Walmart
WMT
$793B
| $4.32M | 0.52% |
47,749
-726
| -1% | -$65.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $4.13M | 0.5% |
21,690
-152
| -0.7% | -$28.9K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.56M | 0.43% |
6,057
-66
| -1% | -$38.8K |
|
33
Tesla
TSLA
$1.08T
| $3.4M | 0.41% |
8,426
+15
| +0.2% | +$6.06K |
|
34
Waste Management
WM
$90.4B
| $3.36M | 0.41% |
16,671
-56
| -0.3% | -$11.3K |
|
35
Philip Morris
PM
$254B
| $3.14M | 0.38% |
25,841
-180
| -0.7% | -$21.9K |
|
36
PepsiCo
PEP
$203B
| $2.98M | 0.36% |
19,425
+1,448
| +8% | +$222K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $2.94M | 0.36% |
12,216
+133
| +1% | +$32K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 0.33% |
4,653
+29
| +0.6% | +$17K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.32% |
5,734
-72
| -1% | -$32.6K |
|
40
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.51M | 0.3% |
68,302
+4,314
| +7% | +$159K |
|
41
Bank of America
BAC
$371B
| $2.34M | 0.28% |
53,281
-325
| -0.6% | -$14.3K |
|
42
Broadcom
AVGO
$1.42T
| $2.22M | 0.27% |
9,588
+78
| +0.8% | +$18.1K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $2.12M | 0.26% |
7,303
-795
| -10% | -$230K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.01M | 0.24% |
13,885
+447
| +3% | +$64.6K |
|
45
Shell
SHEL
$211B
| $1.97M | 0.24% |
31,459
+8
| +0% | +$501 |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.97M | 0.24% |
3,348
-59
| -2% | -$34.7K |
|
47
Cincinnati Financial
CINF
$24B
| $1.91M | 0.23% |
13,208
| – | – |
|
48
Truist Financial
TFC
$59.8B
| $1.9M | 0.23% |
43,909
-2,048
| -4% | -$88.8K |
|
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.85M | 0.23% |
17,574
-54
| -0.3% | -$5.7K |
|
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.79M | 0.22% |
22,919
-2,873
| -11% | -$224K |
|