OWA
Octavia Wealth Advisors Portfolio holdings
AUM
$879M
This Quarter Return
+9.04%
1 Year Return
+13.22%
3 Year Return
+52.25%
5 Year Return
–
10 Year Return
–
AUM
$879M
AUM Growth
+$55.6M
(+6.8%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
246
New
15
Increased
51
Reduced
147
Closed
15
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.34M |
| 2 |
iShares International Treasury Bond ETF
ISHG
|
$7.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.47M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$4.45M |
| 5 |
iShares Core 5-10 Year USD Bond ETF
IMTB
|
$4.2M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.15M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.83M |
| 3 |
Procter & Gamble
PG
|
$3.44M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Communication Services | 3.35% |
| 3 | Consumer Staples | 3.15% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $6.39M | 0.73% |
11,575
-179
| -2% | -$98.8K |
|
|
27
Procter & Gamble
PG
$370B
| $6.26M | 0.71% |
39,310
-21,598
| -35% | -$3.44M |
|
28
Altria Group
MO
$112B
| $6.08M | 0.69% |
101,997
-12,879
| -11% | -$768K |
|
29
Walmart
WMT
$793B
| $4.46M | 0.51% |
45,630
-1,603
| -3% | -$157K |
|
30
Philip Morris
PM
$254B
| $4.39M | 0.5% |
23,928
+332
| +1% | +$60.9K |
|
31
JPMorgan Chase
JPM
$824B
| $4.34M | 0.49% |
14,977
-5,796
| -28% | -$1.68M |
|
|
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.25M | 0.48% |
145,275
-199,007
| -58% | -$5.83M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.73M | 0.42% |
21,055
-922
| -4% | -$164K |
|
34
Waste Management
WM
$90.4B
| $3.6M | 0.41% |
15,735
-582
| -4% | -$133K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.37M | 0.38% |
5,435
-633
| -10% | -$392K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.28M | 0.37% |
87,478
+1,270
| +1% | +$47.6K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 0.37% |
4,440
-164
| -4% | -$121K |
|
38
Palantir
PLTR
$367B
| $3.12M | 0.35% |
22,880
+270
| +1% | +$36.8K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $2.74M | 0.31% |
11,522
-396
| -3% | -$94.2K |
|
40
Broadcom
AVGO
$1.42T
| $2.52M | 0.29% |
9,151
-42
| -0.5% | -$11.6K |
|
41
Bank of America
BAC
$371B
| $2.48M | 0.28% |
52,321
-2,106
| -4% | -$99.7K |
|
42
Tesla
TSLA
$1.08T
| $2.4M | 0.27% |
7,570
-1,030
| -12% | -$327K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.4M | 0.27% |
4,941
-798
| -14% | -$388K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.25% |
14,161
-109
| -0.8% | -$16.7K |
|
45
Visa
V
$681B
| $1.96M | 0.22% |
5,511
-114
| -2% | -$40.5K |
|
46
PepsiCo
PEP
$203B
| $1.95M | 0.22% |
14,778
-1,472
| -9% | -$194K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.9M | 0.22% |
6,248
-1,143
| -15% | -$348K |
|
48
Shell
SHEL
$211B
| $1.9M | 0.22% |
26,999
-1,170
| -4% | -$82.4K |
|
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.85M | 0.21% |
22,368
-278
| -1% | -$23K |
|
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.8M | 0.2% |
17,150
-429
| -2% | -$45K |
|